SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.67%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.03M |
| 4 |
Intuit
INTU
|
$978K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$970K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$693K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$202K |
| 3 |
TJX Companies
TJX
|
$107K |
| 4 |
Johnson & Johnson
JNJ
|
$82.2K |
| 5 |
Fiserv
FI
|
$76K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $8.91M | 1.2% |
97,334
+6,453
| +7% | +$591K |
|
27
AT&T
T
$208B
| $8.64M | 1.16% |
257,300
-1,434
| -0.6% | -$48.2K |
|
28
Baxter International
BAX
$12.4B
| $8.59M | 1.15% |
111,373
+9,076
| +9% | +$700K |
|
29
American Tower
AMT
$93.9B
| $8.01M | 1.08% |
55,103
+2,528
| +5% | +$367K |
|
30
Roper Technologies
ROP
$55.9B
| $7.99M | 1.07% |
26,974
-100
| -0.4% | -$29.6K |
|
31
Ecolab
ECL
$77.9B
| $7.7M | 1.03% |
49,089
+2,264
| +5% | +$355K |
|
32
Mastercard
MA
$535B
| $7.66M | 1.03% |
34,417
+1,489
| +5% | +$331K |
|
33
Estee Lauder
EL
$32.7B
| $7.65M | 1.03% |
52,613
+5,997
| +13% | +$872K |
|
34
Apple
AAPL
$3.41T
| $7.3M | 0.98% |
32,349
-332
| -1% | -$74.9K |
|
35
VF Corp
VFC
$5.8B
| $6.96M | 0.93% |
74,458
+2,830
| +4% | +$264K |
|
36
Marsh & McLennan
MMC
$101B
| $6.78M | 0.91% |
81,927
+3,170
| +4% | +$262K |
|
37
Microsoft
MSFT
$3.75T
| $6.61M | 0.89% |
57,829
-258
| -0.4% | -$29.5K |
|
38
Choice Hotels
CHH
$5.41B
| $6.57M | 0.88% |
78,884
+7,509
| +11% | +$625K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.25M | 0.84% |
89,484
+9,442
| +12% | +$659K |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $6.07M | 0.82% |
213,967
+17,253
| +9% | +$489K |
|
41
Moody's
MCO
$89.4B
| $5.98M | 0.8% |
35,737
+2,574
| +8% | +$430K |
|
42
Iron Mountain
IRM
$26.4B
| $5.91M | 0.79% |
171,230
+11,875
| +7% | +$410K |
|
43
Procter & Gamble
PG
$370B
| $5.85M | 0.79% |
70,323
+809
| +1% | +$67.3K |
|
44
Tapestry
TPR
$21.4B
| $5.84M | 0.78% |
116,237
-92
| -0.1% | -$4.63K |
|
|
45
T Rowe Price
TROW
$23.2B
| $5.82M | 0.78% |
53,339
+9,421
| +21% | +$1.03M |
|
46
Idexx Laboratories
IDXX
$51.2B
| $5.7M | 0.77% |
22,836
-30
| -0.1% | -$7.49K |
|
47
Accenture
ACN
$160B
| $5.69M | 0.76% |
33,424
+958
| +3% | +$163K |
|
48
Texas Instruments
TXN
$182B
| $5.51M | 0.74% |
51,339
+7,509
| +17% | +$806K |
|
49
Costco
COST
$416B
| $5.24M | 0.7% |
22,313
-322
| -1% | -$75.6K |
|
50
Hershey
HSY
$37.7B
| $5.2M | 0.7% |
50,996
+1,350
| +3% | +$138K |
|