SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.77%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$16.9M |
| 2 |
Charter Communications
CHTR
|
$11.3M |
| 3 |
Copart
CPRT
|
$10.8M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
L3Harris
LHX
|
$10.4M |
Top Sells
| 1 |
Teradyne
TER
|
$13.1M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
Comerica
CMA
|
$8.29M |
| 4 |
Cummins
CMI
|
$8.04M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $686K | 0.08% |
16,570
+1,970
| +13% | +$81.6K |
|
252
Canadian National Railway
CNI
$60.4B
| $683K | 0.08% |
7,605
+120
| +2% | +$10.8K |
|
253
Novartis
NVS
$245B
| $679K | 0.08% |
7,810
-740
| -9% | -$64.3K |
|
254
Rogers Communications
RCI
$19.4B
| $665K | 0.08% |
13,640
-155
| -1% | -$7.56K |
|
|
NP
255
DELISTED
Neenah, Inc. Common Stock
NP
| $651K | 0.08% |
10,000
-400
| -4% | -$26K |
|
256
Edgewell Personal Care
EPC
$1.12B
| $647K | 0.08% |
19,900
| – | – |
|
257
Mastercard
MA
$535B
| $628K | 0.07% |
2,314
-2,734
| -54% | -$742K |
|
258
lululemon athletica
LULU
$24B
| $577K | 0.07% |
2,995
+169
| +6% | +$32.6K |
|
259
Global Payments
GPN
$21.1B
| $416K | 0.05% |
+2,615
| New | +$416K |
|
260
Target
TGT
$42B
| $370K | 0.04% |
3,458
-32,193
| -90% | -$3.44M |
|
261
Fidelity National Information Services
FIS
$35.7B
| $289K | 0.03% |
2,176
-10,780
| -83% | -$1.43M |
|
262
Quest Diagnostics
DGX
$20.3B
| $284K | 0.03% |
2,656
+115
| +5% | +$12.3K |
|
263
Public Service Enterprise Group
PEG
$41.1B
| $268K | 0.03% |
4,323
-138
| -3% | -$8.56K |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $261K | 0.03% |
2,703
-164
| -6% | -$15.8K |
|
265
Elevance Health
ELV
$71.8B
| $229K | 0.03% |
955
-47
| -5% | -$11.3K |
|
266
Tapestry
TPR
$21.4B
| $213K | 0.02% |
8,170
+409
| +5% | +$10.7K |
|
267
Estee Lauder
EL
$32.7B
| $203K | 0.02% |
1,021
-18,392
| -95% | -$3.66M |
|
268
AAR Corp
AIR
$2.75B
| – | – |
-22,400
| Closed | -$824K |
|
269
Biogen
BIIB
$20.5B
| – | – |
-897
| Closed | -$210K |
|
270
Caleres
CAL
$507M
| – | – |
-30,300
| Closed | -$604K |
|
271
Pathward Financial
CASH
$1.81B
| – | – |
-741,296
| Closed | -$816K |
|
272
Caterpillar
CAT
$196B
| – | – |
-36,850
| Closed | -$5.02M |
|
|
273
Comerica
CMA
$9.01B
| – | – |
-114,145
| Closed | -$8.29M |
|
274
CoreCivic
CXW
$2.15B
| – | – |
-32,000
| Closed | -$664K |
|
275
Danaher
DHR
$147B
| – | – |
-1,619
| Closed | -$231K |
|