SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.12%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
249
New
40
Increased
76
Reduced
12
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$908K |
| 4 |
Fidelity National Information Services
FIS
|
$898K |
| 5 |
Pfizer
PFE
|
$871K |
Top Sells
| 1 |
Target
TGT
|
$5.78M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.81M |
| 3 |
Exxon Mobil
XOM
|
$2.72M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.54M |
| 5 |
Occidental Petroleum
OXY
|
$1.32M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Staples | 14.99% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.62M | 1.18% |
24,661
+2,323
| +10% | +$341K |
|
27
TJX Companies
TJX
$152B
| $3.53M | 1.15% |
44,591
+6,140
| +16% | +$486K |
|
28
Colgate-Palmolive
CL
$67.9B
| $3.21M | 1.04% |
43,818
+9,201
| +27% | +$673K |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $3.11M | 1.01% |
58,209
+14,071
| +32% | +$752K |
|
30
US Bancorp
USB
$76B
| $2.96M | 0.96% |
57,497
+2,863
| +5% | +$147K |
|
31
Gilead Sciences
GILD
$140B
| $2.93M | 0.96% |
43,199
-195
| -0.4% | -$13.2K |
|
32
Walt Disney
DIS
$213B
| $2.92M | 0.95% |
25,744
+1,930
| +8% | +$219K |
|
33
McDonald's
MCD
$224B
| $2.82M | 0.92% |
21,774
+5,464
| +34% | +$708K |
|
34
Kellanova
K
$27.6B
| $2.8M | 0.91% |
38,496
+2,899
| +8% | +$210K |
|
35
Duke Energy
DUK
$95.3B
| $2.69M | 0.87% |
32,761
+6,237
| +24% | +$511K |
|
36
Clorox
CLX
$14.5B
| $2.65M | 0.86% |
19,632
-93
| -0.5% | -$12.5K |
|
37
WEC Energy
WEC
$34.3B
| $2.63M | 0.86% |
43,350
+3,354
| +8% | +$203K |
|
38
Dollar General
DG
$23.9B
| $2.61M | 0.85% |
37,500
-235
| -0.6% | -$16.4K |
|
|
39
Exxon Mobil
XOM
$487B
| $2.48M | 0.81% |
30,208
-33,151
| -52% | -$2.72M |
|
40
Elevance Health
ELV
$71.8B
| $2.43M | 0.79% |
14,700
+1,464
| +11% | +$242K |
|
41
Chubb
CB
$110B
| $2.43M | 0.79% |
17,815
+4,878
| +38% | +$665K |
|
42
Lockheed Martin
LMT
$106B
| $2.38M | 0.77% |
8,877
+1,236
| +16% | +$331K |
|
43
PPL Corp
PPL
$27B
| $2.3M | 0.75% |
61,532
+1,866
| +3% | +$69.8K |
|
44
Merck
MRK
$210B
| $2.25M | 0.73% |
35,340
+9,069
| +35% | +$576K |
|
45
Simon Property Group
SPG
$59B
| $2.21M | 0.72% |
12,835
+2,579
| +25% | +$444K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.18M | 0.71% |
23,940
+6,040
| +34% | +$550K |
|
47
Cintas
CTAS
$84.6B
| $2.18M | 0.71% |
17,227
+1,188
| +7% | +$150K |
|
48
Waste Management
WM
$91.2B
| $2.1M | 0.68% |
28,852
+3,523
| +14% | +$257K |
|
49
Baxter International
BAX
$12.7B
| $1.96M | 0.64% |
37,799
+3,257
| +9% | +$169K |
|
50
Chevron
CVX
$324B
| $1.96M | 0.64% |
18,239
-89
| -0.5% | -$9.56K |
|