SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+91%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
46.36%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
150
Reduced
55
Closed
27
Top Buys
| 1 |
Progressive
PGR
|
$8.64M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Marsh & McLennan
MMC
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Lowe's Companies
LOW
|
$1.42M |
| 3 |
Nike
NKE
|
$702K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$670K |
| 5 |
Winnebago Industries
WGO
|
$606K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.16% |
| 3 | Technology | 16.6% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $9.89M | 1.55% |
50,502
+26,967
| +115% | +$5.28M |
|
27
Elevance Health
ELV
$72.4B
| $9.86M | 1.54% |
51,928
+27,687
| +114% | +$5.26M |
|
28
Microsoft
MSFT
$3.76T
| $9.68M | 1.51% |
129,910
+65,227
| +101% | +$4.86M |
|
29
Genuine Parts
GPC
$19B
| $9.58M | 1.5% |
100,204
+53,278
| +114% | +$5.1M |
|
30
Allstate
ALL
$53.9B
| $9.38M | 1.47% |
102,009
+53,785
| +112% | +$4.94M |
|
31
TJX Companies
TJX
$155B
| $8.72M | 1.36% |
236,644
+118,438
| +100% | +$4.37M |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $8.39M | 1.31% |
217,067
+115,087
| +113% | +$4.45M |
|
33
LKQ Corp
LKQ
$8.23B
| $7.5M | 1.17% |
208,426
+104,679
| +101% | +$3.77M |
|
34
Paychex
PAYX
$48.8B
| $7.4M | 1.16% |
123,419
+66,455
| +117% | +$3.98M |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $6.8M | 1.06% |
103,878
+54,642
| +111% | +$3.58M |
|
36
Walt Disney
DIS
$211B
| $6.25M | 0.98% |
63,450
+31,113
| +96% | +$3.07M |
|
37
Baxter International
BAX
$12.1B
| $6.1M | 0.95% |
97,206
+51,295
| +112% | +$3.22M |
|
38
WEC Energy
WEC
$34.4B
| $6.1M | 0.95% |
97,082
+51,698
| +114% | +$3.25M |
|
39
Church & Dwight Co
CHD
$22.7B
| $6M | 0.94% |
123,734
+65,954
| +114% | +$3.2M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $5.67M | 0.89% |
169,942
+90,635
| +114% | +$3.03M |
|
41
PPL Corp
PPL
$26.8B
| $5.42M | 0.85% |
142,904
+76,098
| +114% | +$2.89M |
|
42
Kellanova
K
$27.5B
| $5.33M | 0.83% |
90,932
+48,466
| +114% | +$2.84M |
|
43
Texas Instruments
TXN
$178B
| $4.92M | 0.77% |
54,837
+29,366
| +115% | +$2.63M |
|
44
Intuit
INTU
$187B
| $4.75M | 0.74% |
33,447
+18,483
| +124% | +$2.63M |
|
45
Salesforce
CRM
$245B
| $4.63M | 0.72% |
49,575
+26,181
| +112% | +$2.45M |
|
46
DTE Energy
DTE
$28.1B
| $4.47M | 0.7% |
48,900
+26,098
| +114% | +$2.38M |
|
47
Xcel Energy
XEL
$42.8B
| $4.41M | 0.69% |
93,244
+49,220
| +112% | +$2.33M |
|
48
Valero Energy
VLO
$48.3B
| $4.19M | 0.66% |
54,473
+47,306
| +660% | +$3.64M |
|
49
Southern Company
SO
$101B
| $3.98M | 0.62% |
81,013
+42,532
| +111% | +$2.09M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.62% |
21,607
+9,383
| +77% | +$1.72M |
|