SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.57%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+8.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
316
New
84
Increased
108
Reduced
41
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.26M |
| 2 |
Danaher
DHR
|
$6.09M |
| 3 |
Marsh & McLennan
MMC
|
$5.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.76M |
| 5 |
Labcorp
LH
|
$4.99M |
Top Sells
| 1 |
IBM
IBM
|
$6.14M |
| 2 |
C.H. Robinson
CHRW
|
$4.68M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $4.52M | 1.35% |
16,277
+7,400
| +83% | +$2.05M |
|
27
Microsoft
MSFT
$3.76T
| $4.46M | 1.33% |
64,683
-18,728
| -22% | -$1.29M |
|
28
UnitedHealth
UNH
$279B
| $4.36M | 1.31% |
23,535
-1,651
| -7% | -$306K |
|
29
Genuine Parts
GPC
$19B
| $4.35M | 1.3% |
46,926
+1,486
| +3% | +$138K |
|
30
Allstate
ALL
$53.9B
| $4.27M | 1.28% |
48,224
+45,224
| +1,507% | +$4M |
|
31
TJX Companies
TJX
$155B
| $4.27M | 1.28% |
118,206
+29,024
| +33% | +$1.05M |
|
|
32
Apple
AAPL
$3.54T
| $4.03M | 1.21% |
112,012
-95,856
| -46% | -$3.45M |
|
33
Walt Disney
DIS
$211B
| $3.44M | 1.03% |
32,337
+6,593
| +26% | +$701K |
|
34
LKQ Corp
LKQ
$8.23B
| $3.42M | 1.02% |
+103,747
| New | +$3.42M |
|
35
Paychex
PAYX
$48.8B
| $3.24M | 0.97% |
56,964
-18,171
| -24% | -$1.03M |
|
36
Church & Dwight Co
CHD
$22.7B
| $3M | 0.9% |
57,780
+50,630
| +708% | +$2.63M |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $2.87M | 0.86% |
49,236
-8,973
| -15% | -$523K |
|
38
WEC Energy
WEC
$34.4B
| $2.79M | 0.83% |
45,384
+2,034
| +5% | +$125K |
|
39
Baxter International
BAX
$12.1B
| $2.78M | 0.83% |
45,911
+8,112
| +21% | +$491K |
|
40
Kellanova
K
$27.5B
| $2.77M | 0.83% |
42,466
+1,468
| +4% | +$95.8K |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $2.73M | 0.82% |
79,307
+35,928
| +83% | +$1.24M |
|
42
PPL Corp
PPL
$26.8B
| $2.58M | 0.77% |
66,806
+5,274
| +9% | +$204K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.62% |
12,224
+997
| +9% | +$169K |
|
44
DTE Energy
DTE
$28.1B
| $2.05M | 0.61% |
22,802
+981
| +4% | +$88.3K |
|
45
Salesforce
CRM
$245B
| $2.03M | 0.61% |
23,394
+10,768
| +85% | +$933K |
|
46
Xcel Energy
XEL
$42.8B
| $2.02M | 0.6% |
44,024
+1,608
| +4% | +$73.8K |
|
47
Intuit
INTU
$187B
| $1.99M | 0.59% |
+14,964
| New | +$1.99M |
|
48
Texas Instruments
TXN
$178B
| $1.96M | 0.59% |
+25,471
| New | +$1.96M |
|
49
Hershey
HSY
$37.4B
| $1.86M | 0.56% |
17,362
+9,281
| +115% | +$996K |
|
50
Southern Company
SO
$101B
| $1.84M | 0.55% |
38,481
+13,277
| +53% | +$636K |
|