SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.86%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
95
Reduced
64
Closed
86
Top Buys
| 1 |
NVR
NVR
|
$14.8M |
| 2 |
Evergy
EVRG
|
$11.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
National Fuel Gas
NFG
|
$10M |
| 5 |
Toro Company
TTC
|
$9.74M |
Top Sells
| 1 |
Intuit
INTU
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Madison Square Garden
MSGS
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$9.92M |
| 5 |
Fidelity National Information Services
FIS
|
$9.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Staples | 13.17% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.32B
| $7.76M | 1.2% |
+145,520
| New | +$7.76M |
|
27
Comerica
CMA
$8.96B
| $7.59M | 1.18% |
+110,450
| New | +$7.59M |
|
28
Apple
AAPL
$3.5T
| $7.44M | 1.15% |
47,185
+14,836
| +46% | +$2.34M |
|
|
29
Intuit
INTU
$184B
| $6.8M | 1.05% |
34,538
-67,627
| -66% | -$13.3M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $6.47M | 1% |
+142,470
| New | +$6.47M |
|
31
Best Buy
BBY
$15.6B
| $6.38M | 0.99% |
120,459
+117,788
| +4,410% | +$6.24M |
|
32
Home Depot
HD
$405B
| $6.19M | 0.96% |
36,045
-12,642
| -26% | -$2.17M |
|
33
Estee Lauder
EL
$32.5B
| $6.14M | 0.95% |
47,195
-5,418
| -10% | -$705K |
|
34
Xcel Energy
XEL
$42.7B
| $6.13M | 0.95% |
124,364
+15,100
| +14% | +$744K |
|
35
American International
AIG
$44.7B
| $5.57M | 0.86% |
+141,240
| New | +$5.57M |
|
36
Hershey
HSY
$37.4B
| $5.53M | 0.86% |
51,636
+640
| +1% | +$68.6K |
|
37
Choice Hotels
CHH
$5.41B
| $5.46M | 0.85% |
76,250
-2,634
| -3% | -$189K |
|
38
Exxon Mobil
XOM
$480B
| $5.44M | 0.84% |
79,750
+26,810
| +51% | +$1.83M |
|
39
W.P. Carey
WPC
$14.5B
| $5.36M | 0.83% |
+82,050
| New | +$5.36M |
|
40
Costco
COST
$419B
| $5.18M | 0.8% |
25,410
+3,097
| +14% | +$631K |
|
41
Public Storage
PSA
$51B
| $5.03M | 0.78% |
24,837
+17,910
| +259% | +$3.62M |
|
42
Popular Inc
BPOP
$8.5B
| $4.87M | 0.75% |
+103,200
| New | +$4.87M |
|
43
Northern Trust
NTRS
$24.7B
| $4.86M | 0.75% |
58,120
+18,580
| +47% | +$1.55M |
|
44
Starbucks
SBUX
$99.2B
| $4.76M | 0.74% |
73,932
-8,053
| -10% | -$519K |
|
45
VF Corp
VFC
$5.77B
| $4.71M | 0.73% |
66,030
-8,428
| -11% | -$601K |
|
46
Graco
GGG
$13.9B
| $4.57M | 0.71% |
+109,115
| New | +$4.57M |
|
47
Fastenal
FAST
$56.8B
| $4.52M | 0.7% |
86,370
+63,780
| +282% | +$3.33M |
|
48
Quanta Services
PWR
$56B
| $4.44M | 0.69% |
+147,600
| New | +$4.44M |
|
49
Idexx Laboratories
IDXX
$50.3B
| $4.3M | 0.67% |
23,122
+286
| +1% | +$53.2K |
|
50
Tapestry
TPR
$21.6B
| $4.24M | 0.66% |
125,689
+9,452
| +8% | +$319K |
|