SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.51%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$6.15M |
| 2 |
C.H. Robinson
CHRW
|
$6.12M |
| 3 |
Verizon
VZ
|
$6.05M |
| 4 |
Sysco
SYY
|
$5.85M |
| 5 |
Target
TGT
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $3.65M | 1.33% |
+64,051
| New | +$3.65M |
|
27
UnitedHealth
UNH
$281B
| $3.38M | 1.23% |
+21,135
| New | +$3.38M |
|
28
Gilead Sciences
GILD
$140B
| $3.11M | 1.13% |
+43,394
| New | +$3.11M |
|
29
Home Depot
HD
$405B
| $3M | 1.09% |
+22,338
| New | +$3M |
|
30
TJX Companies
TJX
$152B
| $2.89M | 1.05% |
+38,451
| New | +$2.89M |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.81M | 1.02% |
+54,573
| New | +$2.81M |
|
32
US Bancorp
USB
$76B
| $2.81M | 1.02% |
+54,634
| New | +$2.81M |
|
33
Dollar General
DG
$23.9B
| $2.8M | 1.02% |
+37,735
| New | +$2.8M |
|
34
Kellanova
K
$27.6B
| $2.62M | 0.95% |
+35,597
| New | +$2.62M |
|
35
Walt Disney
DIS
$213B
| $2.48M | 0.9% |
+23,814
| New | +$2.48M |
|
36
Clorox
CLX
$14.5B
| $2.37M | 0.86% |
+19,725
| New | +$2.37M |
|
37
WEC Energy
WEC
$34.3B
| $2.35M | 0.85% |
+39,996
| New | +$2.35M |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.82% |
+34,617
| New | +$2.27M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $2.16M | 0.79% |
+44,138
| New | +$2.16M |
|
40
Chevron
CVX
$324B
| $2.16M | 0.78% |
+18,328
| New | +$2.16M |
|
41
Duke Energy
DUK
$95.3B
| $2.06M | 0.75% |
+26,524
| New | +$2.06M |
|
42
PPL Corp
PPL
$27B
| $2.03M | 0.74% |
+59,666
| New | +$2.03M |
|
43
McDonald's
MCD
$224B
| $1.99M | 0.72% |
+16,310
| New | +$1.99M |
|
44
Lockheed Martin
LMT
$106B
| $1.91M | 0.69% |
+7,641
| New | +$1.91M |
|
45
Elevance Health
ELV
$71.8B
| $1.9M | 0.69% |
+13,236
| New | +$1.9M |
|
46
Cintas
CTAS
$84.6B
| $1.85M | 0.67% |
+16,039
| New | +$1.85M |
|
47
Simon Property Group
SPG
$59B
| $1.82M | 0.66% |
+10,256
| New | +$1.82M |
|
48
Waste Management
WM
$91.2B
| $1.8M | 0.65% |
+25,329
| New | +$1.8M |
|
49
Chubb
CB
$110B
| $1.71M | 0.62% |
+12,937
| New | +$1.71M |
|
50
Public Storage
PSA
$51.7B
| $1.7M | 0.62% |
+7,591
| New | +$1.7M |
|