SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-2.7%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
83
Increased
85
Reduced
92
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.79B
| $7.97M | 1.27% |
137,619
+33,770
| +33% | +$1.96M |
|
27
Travelers Companies
TRV
$61.5B
| $7.53M | 1.2% |
54,229
-8,505
| -14% | -$1.18M |
|
28
Pfizer
PFE
$142B
| $7.45M | 1.19% |
210,026
-9,945
| -5% | -$353K |
|
29
Lockheed Martin
LMT
$106B
| $7M | 1.11% |
20,724
-2,628
| -11% | -$888K |
|
30
Best Buy
BBY
$15.7B
| $7M | 1.11% |
99,999
+61,499
| +160% | +$4.3M |
|
31
Labcorp
LH
$22.8B
| $6.89M | 1.1% |
42,574
-11,937
| -22% | -$1.93M |
|
32
Baxter International
BAX
$12.4B
| $6.75M | 1.07% |
103,844
+8,025
| +8% | +$522K |
|
33
Biogen
BIIB
$20.5B
| $6.66M | 1.06% |
24,330
-5,663
| -19% | -$1.55M |
|
34
Elevance Health
ELV
$72.6B
| $6.23M | 0.99% |
28,348
-21,956
| -44% | -$4.82M |
|
35
Paychex
PAYX
$49B
| $5.98M | 0.95% |
97,144
-726
| -0.7% | -$44.7K |
|
36
Hershey
HSY
$37.7B
| $5.76M | 0.92% |
58,195
+26,954
| +86% | +$2.67M |
|
37
Xcel Energy
XEL
$42.7B
| $5.71M | 0.91% |
125,583
+64,973
| +107% | +$2.95M |
|
38
Walt Disney
DIS
$213B
| $5.69M | 0.91% |
56,670
+12,425
| +28% | +$1.25M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.82% |
25,793
+4,350
| +20% | +$868K |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $5.1M | 0.81% |
59,182
-7,936
| -12% | -$684K |
|
41
AbbVie
ABBV
$374B
| $4.95M | 0.79% |
52,314
+14,689
| +39% | +$1.39M |
|
42
General Mills
GIS
$26.4B
| $4.8M | 0.76% |
106,595
-8,520
| -7% | -$384K |
|
43
Comcast
CMCSA
$126B
| $4.63M | 0.74% |
+135,542
| New | +$4.63M |
|
44
Colgate-Palmolive
CL
$68.2B
| $4.35M | 0.69% |
60,666
+13,191
| +28% | +$945K |
|
45
Starbucks
SBUX
$102B
| $4.17M | 0.66% |
72,105
+50,976
| +241% | +$2.95M |
|
46
Fidelity National Information Services
FIS
$35.7B
| $4.09M | 0.65% |
42,476
+19,569
| +85% | +$1.88M |
|
47
Estee Lauder
EL
$32.7B
| $4.07M | 0.65% |
27,167
+7,458
| +38% | +$1.12M |
|
48
Allstate
ALL
$53.6B
| $3.74M | 0.6% |
39,456
-24,089
| -38% | -$2.28M |
|
49
Salesforce
CRM
$242B
| $3.51M | 0.56% |
30,178
-1,676
| -5% | -$195K |
|
50
Texas Instruments
TXN
$182B
| $3.37M | 0.54% |
32,425
-21,529
| -40% | -$2.24M |
|