SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+5.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
78
Reduced
72
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $7.58M | 1.14% |
52,575
+42,616
| +428% | +$6.14M |
|
27
Baxter International
BAX
$12.4B
| $7.55M | 1.14% |
102,297
-1,547
| -1% | -$114K |
|
28
Roper Technologies
ROP
$55.9B
| $7.47M | 1.13% |
+27,074
| New | +$7.47M |
|
29
lululemon athletica
LULU
$24B
| $7.14M | 1.08% |
+57,156
| New | +$7.14M |
|
30
Bio-Techne
TECH
$8.31B
| $7.13M | 1.07% |
+48,162
| New | +$7.13M |
|
31
Estee Lauder
EL
$32.7B
| $6.65M | 1% |
46,616
+19,449
| +72% | +$2.78M |
|
32
Ecolab
ECL
$77.9B
| $6.57M | 0.99% |
46,825
+43,025
| +1,132% | +$6.04M |
|
33
Mastercard
MA
$535B
| $6.47M | 0.98% |
32,928
+28,518
| +647% | +$5.6M |
|
34
Marsh & McLennan
MMC
$101B
| $6.46M | 0.97% |
78,757
-80,315
| -50% | -$6.58M |
|
35
Apple
AAPL
$3.41T
| $6.05M | 0.91% |
32,681
-33,436
| -51% | -$6.19M |
|
36
VF Corp
VFC
$5.8B
| $5.84M | 0.88% |
71,628
+58,128
| +431% | +$4.74M |
|
|
37
Microsoft
MSFT
$3.75T
| $5.73M | 0.86% |
58,087
-83,076
| -59% | -$8.19M |
|
|
DRE
38
DELISTED
Duke Realty Corp.
DRE
| $5.71M | 0.86% |
+196,714
| New | +$5.71M |
|
39
Moody's
MCO
$89.4B
| $5.66M | 0.85% |
+33,163
| New | +$5.66M |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.61M | 0.85% |
+80,042
| New | +$5.61M |
|
41
Iron Mountain
IRM
$26.4B
| $5.58M | 0.84% |
+159,355
| New | +$5.58M |
|
42
Tapestry
TPR
$21.4B
| $5.43M | 0.82% |
+116,329
| New | +$5.43M |
|
43
Procter & Gamble
PG
$370B
| $5.43M | 0.82% |
69,514
-47,670
| -41% | -$3.72M |
|
44
Choice Hotels
CHH
$5.41B
| $5.4M | 0.81% |
+71,375
| New | +$5.4M |
|
45
Accenture
ACN
$160B
| $5.31M | 0.8% |
32,466
-47,586
| -59% | -$7.78M |
|
46
T Rowe Price
TROW
$23.2B
| $5.1M | 0.77% |
43,918
+36,898
| +526% | +$4.28M |
|
47
Xcel Energy
XEL
$42.7B
| $5.02M | 0.76% |
109,870
-15,713
| -13% | -$718K |
|
48
Idexx Laboratories
IDXX
$51.2B
| $4.98M | 0.75% |
+22,866
| New | +$4.98M |
|
49
Colgate-Palmolive
CL
$68.2B
| $4.87M | 0.73% |
75,099
+14,433
| +24% | +$935K |
|
50
Texas Instruments
TXN
$182B
| $4.83M | 0.73% |
43,830
+11,405
| +35% | +$1.26M |
|