SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
-$17.3M
(-2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
82
Increased
84
Reduced
93
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| – | – |
-58,604
| Closed | -$2.28M |
|
277
Chevron
CVX
$310B
| – | – |
-4,470
| Closed | -$560K |
|
278
California Water Service
CWT
$2.81B
| – | – |
-12,800
| Closed | -$580K |
|
279
Dominion Energy
D
$49.7B
| – | – |
-15,336
| Closed | -$1.24M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| – | – |
-11,048
| Closed | -$850K |
|
281
Darden Restaurants
DRI
$24.5B
| – | – |
-6,536
| Closed | -$628K |
|
282
Edison International
EIX
$21B
| – | – |
-78,830
| Closed | -$4.99M |
|
283
Equity Residential
EQR
$25.5B
| – | – |
-8,803
| Closed | -$561K |
|
284
Globus Medical
GMED
$8.18B
| – | – |
-15,100
| Closed | -$621K |
|
285
Gentex
GNTX
$6.25B
| – | – |
-39,930
| Closed | -$837K |
|
286
Global Payments
GPN
$21.3B
| – | – |
-4,924
| Closed | -$494K |
|
287
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-14,900
| Closed | -$539K |
|
288
Hillenbrand
HI
$1.85B
| – | – |
-12,800
| Closed | -$572K |
|
289
ICU Medical
ICUI
$3.24B
| – | – |
-2,700
| Closed | -$583K |
|
290
Intel
INTC
$107B
| – | – |
-47,804
| Closed | -$2.21M |
|
291
Innospec
IOSP
$2.13B
| – | – |
-7,900
| Closed | -$558K |
|
292
JPMorgan Chase
JPM
$809B
| – | – |
-4,925
| Closed | -$527K |
|
293
Kadant
KAI
$3.85B
| – | – |
-5,300
| Closed | -$532K |
|
294
Kraft Heinz
KHC
$32.3B
| – | – |
-7,282
| Closed | -$566K |
|
295
KLA
KLAC
$119B
| – | – |
-2,315
| Closed | -$243K |
|
|
LTC
296
LTC Properties
LTC
$1.69B
| – | – |
-11,900
| Closed | -$518K |
|
297
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-21,927
| Closed | -$3.87M |
|
298
Monster Beverage
MNST
$61B
| – | – |
-16,636
| Closed | -$526K |
|
299
NVE Corp
NVEC
$323M
| – | – |
-6,400
| Closed | -$550K |
|
300
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-7,000
| Closed | -$719K |
|