SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48
Top Buys
| 1 |
Ingredion
INGR
|
$14M |
| 2 |
AbbVie
ABBV
|
$9.65M |
| 3 |
Darden Restaurants
DRI
|
$8.85M |
| 4 |
Hershey
HSY
|
$7.15M |
| 5 |
Royal Gold
RGLD
|
$6.26M |
Top Sells
| 1 |
F5
FFIV
|
$12.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.8M |
| 3 |
UGI
UGI
|
$7.76M |
| 4 |
Best Buy
BBY
|
$6.38M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $9.58M | 1.22% |
60,662
+1,537
| +3% | +$243K |
|
27
OGE Energy
OGE
$8.99B
| $9.42M | 1.2% |
218,342
+8,607
| +4% | +$371K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $8.79M | 1.12% |
92,077
+9,782
| +12% | +$934K |
|
29
Comerica
CMA
$9.07B
| $8.6M | 1.1% |
117,295
+6,845
| +6% | +$502K |
|
30
Cisco
CSCO
$274B
| $7.24M | 0.92% |
134,067
+57,255
| +75% | +$3.09M |
|
31
Exxon Mobil
XOM
$487B
| $7.11M | 0.91% |
87,956
+8,206
| +10% | +$663K |
|
32
Xcel Energy
XEL
$42.8B
| $7.06M | 0.9% |
125,671
+1,307
| +1% | +$73.5K |
|
33
Home Depot
HD
$405B
| $7.01M | 0.9% |
36,544
+499
| +1% | +$95.7K |
|
34
Cadence Design Systems
CDNS
$95.5B
| $6.6M | 0.84% |
103,930
+27,380
| +36% | +$1.74M |
|
35
W.P. Carey
WPC
$14.7B
| $6.48M | 0.83% |
82,675
+625
| +0.8% | +$49K |
|
36
Apple
AAPL
$3.45T
| $6.44M | 0.82% |
33,889
-13,296
| -28% | -$2.53M |
|
37
Accenture
ACN
$162B
| $6.37M | 0.81% |
36,176
+8,566
| +31% | +$1.51M |
|
38
American International
AIG
$45.1B
| $6.35M | 0.81% |
147,388
+6,148
| +4% | +$265K |
|
39
Flowers Foods
FLO
$3.18B
| $6.33M | 0.81% |
296,654
+155,234
| +110% | +$3.31M |
|
40
Paychex
PAYX
$50.2B
| $6.28M | 0.8% |
78,262
+26,337
| +51% | +$2.11M |
|
|
41
Royal Gold
RGLD
$11.8B
| $6.26M | 0.8% |
+68,885
| New | +$6.26M |
|
42
American Water Works
AWK
$28B
| $6.26M | 0.8% |
60,083
+22,983
| +62% | +$2.4M |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $6.07M | 0.77% |
103,128
+20,415
| +25% | +$1.2M |
|
44
Choice Hotels
CHH
$5.53B
| $5.97M | 0.76% |
76,805
+555
| +0.7% | +$43.1K |
|
45
Quanta Services
PWR
$56.3B
| $5.82M | 0.74% |
154,154
+6,554
| +4% | +$247K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.61M | 0.72% |
+92,827
| New | +$5.61M |
|
47
Fastenal
FAST
$57B
| $5.53M | 0.71% |
86,015
-355
| -0.4% | -$22.8K |
|
48
Graco
GGG
$14.1B
| $5.51M | 0.7% |
111,238
+2,123
| +2% | +$105K |
|
49
Public Storage
PSA
$51.7B
| $5.48M | 0.7% |
25,157
+320
| +1% | +$69.7K |
|
50
Northern Trust
NTRS
$25B
| $5.31M | 0.68% |
58,770
+650
| +1% | +$58.8K |
|