SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.28%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.98%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39
Top Buys
| 1 |
PepsiCo
PEP
|
$10.7M |
| 2 |
Biogen
BIIB
|
$9.56M |
| 3 |
Costco
COST
|
$9.28M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.71M |
| 5 |
Cognizant
CTSH
|
$8.08M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$10.1M |
| 4 |
Genuine Parts
GPC
|
$9.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 15.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $8.7M | 1.35% |
54,511
-35,461
| -39% | -$5.66M |
|
27
Travelers Companies
TRV
$62.3B
| $8.51M | 1.32% |
62,734
-42,952
| -41% | -$5.83M |
|
28
Danaher
DHR
$143B
| $8.46M | 1.31% |
91,191
-66,092
| -42% | -$6.13M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $8.16M | 1.26% |
45,223
+22,623
| +100% | +$4.08M |
|
30
LKQ Corp
LKQ
$8.23B
| $8.11M | 1.26% |
199,335
-9,091
| -4% | -$370K |
|
|
31
Cognizant
CTSH
$35.1B
| $8.08M | 1.25% |
+113,724
| New | +$8.08M |
|
32
Pfizer
PFE
$141B
| $7.97M | 1.23% |
219,971
-186,787
| -46% | -$6.77M |
|
33
Lockheed Martin
LMT
$105B
| $7.5M | 1.16% |
23,352
-11,340
| -33% | -$3.64M |
|
34
Church & Dwight Co
CHD
$22.7B
| $6.83M | 1.06% |
136,124
+12,390
| +10% | +$622K |
|
35
General Mills
GIS
$26.6B
| $6.83M | 1.06% |
115,115
-99,038
| -46% | -$5.87M |
|
36
S&P Global
SPGI
$165B
| $6.77M | 1.05% |
+39,946
| New | +$6.77M |
|
37
Paychex
PAYX
$48.8B
| $6.66M | 1.03% |
97,870
-25,549
| -21% | -$1.74M |
|
38
Allstate
ALL
$53.9B
| $6.65M | 1.03% |
63,545
-38,464
| -38% | -$4.03M |
|
39
Baxter International
BAX
$12.1B
| $6.19M | 0.96% |
95,819
-1,387
| -1% | -$89.7K |
|
40
Robert Half
RHI
$3.78B
| $5.77M | 0.89% |
+103,849
| New | +$5.77M |
|
41
Texas Instruments
TXN
$178B
| $5.64M | 0.87% |
53,954
-883
| -2% | -$92.2K |
|
42
Henry Schein
HSIC
$8.14B
| $5.33M | 0.82% |
76,203
+47,981
| +170% | +$3.35M |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $5.31M | 0.82% |
67,118
-36,760
| -35% | -$2.91M |
|
44
Edison International
EIX
$21.3B
| $4.99M | 0.77% |
78,830
-76,623
| -49% | -$4.85M |
|
45
Walt Disney
DIS
$211B
| $4.76M | 0.74% |
44,245
-19,205
| -30% | -$2.06M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.25M | 0.66% |
21,443
-164
| -0.8% | -$32.5K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.6% |
+21,927
| New | +$3.87M |
|
48
AbbVie
ABBV
$374B
| $3.64M | 0.56% |
+37,625
| New | +$3.64M |
|
49
WEC Energy
WEC
$34.4B
| $3.6M | 0.56% |
54,171
-42,911
| -44% | -$2.85M |
|
50
VeriSign
VRSN
$25.6B
| $3.59M | 0.56% |
31,336
-436
| -1% | -$49.9K |
|