SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.79%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51
Top Buys
| 1 |
Teradyne
TER
|
$13.5M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Colgate-Palmolive
CL
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Robert Half
RHI
|
$7.94M |
| 5 |
Quanta Services
PWR
|
$5.82M |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $9.44M | 1.19% |
224,778
-537
| -0.2% | -$22.5K |
|
27
Cboe Global Markets
CBOE
$24.7B
| $9.2M | 1.16% |
88,741
-3,336
| -4% | -$346K |
|
28
OGE Energy
OGE
$9B
| $9.13M | 1.15% |
214,463
-3,879
| -2% | -$165K |
|
29
Flowers Foods
FLO
$3.13B
| $8.7M | 1.09% |
374,065
+77,411
| +26% | +$1.8M |
|
|
30
Colgate-Palmolive
CL
$67.9B
| $8.67M | 1.09% |
121,022
+109,901
| +988% | +$7.88M |
|
31
Comerica
CMA
$8.9B
| $8.29M | 1.04% |
114,145
-3,150
| -3% | -$229K |
|
|
32
Robert Half
RHI
$3.75B
| $7.98M | 1% |
140,001
-139,291
| -50% | -$7.94M |
|
33
American International
AIG
$44.6B
| $7.84M | 0.99% |
147,128
-260
| -0.2% | -$13.9K |
|
34
Xcel Energy
XEL
$42.8B
| $7.73M | 0.97% |
129,868
+4,197
| +3% | +$250K |
|
35
Home Depot
HD
$405B
| $7.71M | 0.97% |
37,052
+508
| +1% | +$106K |
|
36
Baxter International
BAX
$12.3B
| $7.49M | 0.94% |
91,454
-40,577
| -31% | -$3.32M |
|
|
37
Jones Lang LaSalle
JLL
$14.2B
| $7.34M | 0.92% |
+52,135
| New | +$7.34M |
|
38
Cisco
CSCO
$269B
| $7.33M | 0.92% |
133,853
-214
| -0.2% | -$11.7K |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.06M | 0.89% |
+417,660
| New | +$7.06M |
|
40
American Water Works
AWK
$27.9B
| $7.04M | 0.89% |
60,670
+587
| +1% | +$68.1K |
|
41
Procter & Gamble
PG
$370B
| $6.96M | 0.87% |
63,426
+21,035
| +50% | +$2.31M |
|
42
Accenture
ACN
$158B
| $6.63M | 0.83% |
35,892
-284
| -0.8% | -$52.5K |
|
43
Comcast
CMCSA
$126B
| $6.37M | 0.8% |
+150,733
| New | +$6.37M |
|
44
Idexx Laboratories
IDXX
$51.1B
| $6.21M | 0.78% |
22,565
-246
| -1% | -$67.7K |
|
|
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.06M | 0.76% |
+61,160
| New | +$6.06M |
|
46
Walt Disney
DIS
$210B
| $5.87M | 0.74% |
42,013
+5,825
| +16% | +$813K |
|
47
Starbucks
SBUX
$99.3B
| $5.69M | 0.72% |
67,867
+409
| +0.6% | +$34.3K |
|
48
Graco
GGG
$14B
| $5.62M | 0.71% |
111,919
+681
| +0.6% | +$34.2K |
|
49
Allison Transmission
ALSN
$7.2B
| $5.39M | 0.68% |
+116,190
| New | +$5.39M |
|
50
Apple
AAPL
$3.39T
| $5.31M | 0.67% |
26,829
-7,060
| -21% | -$1.4M |
|