SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48
Top Buys
| 1 |
Ingredion
INGR
|
$14M |
| 2 |
AbbVie
ABBV
|
$9.65M |
| 3 |
Darden Restaurants
DRI
|
$8.85M |
| 4 |
Hershey
HSY
|
$7.15M |
| 5 |
Royal Gold
RGLD
|
$6.26M |
Top Sells
| 1 |
F5
FFIV
|
$12.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.8M |
| 3 |
UGI
UGI
|
$7.76M |
| 4 |
Best Buy
BBY
|
$6.38M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$128B
| $592K | 0.08% |
+10,890
| New | +$592K |
|
252
General Dynamics
GD
$86.8B
| $589K | 0.08% |
3,480
-1,070
| -24% | -$181K |
|
253
Coca-Cola
KO
$297B
| $584K | 0.07% |
12,460
-5,070
| -29% | -$238K |
|
|
BFS
254
Saul Centers
BFS
$813M
| $581K | 0.07% |
+11,303
| New | +$581K |
|
255
Canadian Imperial Bank of Commerce
CM
$72.9B
| $569K | 0.07% |
+7,195
| New | +$569K |
|
256
Carnival PLC
CUK
$37.6B
| $543K | 0.07% |
10,910
-2,112
| -16% | -$105K |
|
257
Texas Instruments
TXN
$178B
| $515K | 0.07% |
4,857
-512
| -10% | -$54.3K |
|
258
Bio-Techne
TECH
$8.3B
| $476K | 0.06% |
2,399
+100
| +4% | +$19.8K |
|
259
lululemon athletica
LULU
$23.8B
| $417K | 0.05% |
2,546
-2,310
| -48% | -$378K |
|
260
Moody's
MCO
$89B
| $347K | 0.04% |
1,913
+73
| +4% | +$13.2K |
|
261
Alphabet (Google) Class A
GOOGL
$2.79T
| $338K | 0.04% |
287
+8
| +3% | +$9.42K |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $335K | 0.04% |
3,523
+142
| +4% | +$13.5K |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $327K | 0.04% |
3,286
-108,555
| -97% | -$10.8M |
|
264
Public Service Enterprise Group
PEG
$40.6B
| $306K | 0.04% |
5,156
+163
| +3% | +$9.67K |
|
265
Elevance Health
ELV
$72.4B
| $290K | 0.04% |
1,010
+7
| +0.7% | +$2.01K |
|
266
Fidelity National Information Services
FIS
$35.6B
| $244K | 0.03% |
+2,157
| New | +$244K |
|
267
Tapestry
TPR
$21.7B
| $241K | 0.03% |
7,432
-118,257
| -94% | -$3.83M |
|
268
Lockheed Martin
LMT
$105B
| $233K | 0.03% |
+776
| New | +$233K |
|
269
Biogen
BIIB
$20.8B
| $224K | 0.03% |
949
+16
| +2% | +$3.78K |
|
270
Kohl's
KSS
$1.78B
| $217K | 0.03% |
3,151
-28,141
| -90% | -$1.94M |
|
271
Quest Diagnostics
DGX
$20.1B
| $217K | 0.03% |
2,411
-434
| -15% | -$39.1K |
|
272
Danaher
DHR
$143B
| $214K | 0.03% |
+1,623
| New | +$214K |
|
273
General Mills
GIS
$26.6B
| $210K | 0.03% |
+4,050
| New | +$210K |
|
274
VeriSign
VRSN
$25.6B
| $204K | 0.03% |
+1,123
| New | +$204K |
|
|
QTNA
275
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-44,900
| Closed | -$644K |
|