SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.77%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$16.9M |
| 2 |
Charter Communications
CHTR
|
$11.3M |
| 3 |
Copart
CPRT
|
$10.8M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
L3Harris
LHX
|
$10.4M |
Top Sells
| 1 |
Teradyne
TER
|
$13.1M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
Comerica
CMA
|
$8.29M |
| 4 |
Cummins
CMI
|
$8.04M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51.8B
| $10.4M | 1.21% |
+49,775
| New | +$10.4M |
|
27
Cognizant
CTSH
$35.1B
| $10.2M | 1.19% |
169,212
+5,746
| +4% | +$346K |
|
28
Darden Restaurants
DRI
$24.2B
| $10.2M | 1.18% |
86,021
+2,151
| +3% | +$254K |
|
29
Choice Hotels
CHH
$5.46B
| $10.1M | 1.18% |
114,060
+2,485
| +2% | +$221K |
|
30
OGE Energy
OGE
$9B
| $10.1M | 1.18% |
222,807
+8,344
| +4% | +$379K |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $9.6M | 1.12% |
228,520
+3,742
| +2% | +$157K |
|
32
National Fuel Gas
NFG
$7.91B
| $9.39M | 1.09% |
200,223
+2,285
| +1% | +$107K |
|
33
CF Industries
CF
$14.1B
| $9.13M | 1.06% |
+185,548
| New | +$9.13M |
|
34
UnitedHealth
UNH
$282B
| $8.74M | 1.02% |
40,232
-80
| -0.2% | -$17.4K |
|
35
Home Depot
HD
$405B
| $8.69M | 1.01% |
37,460
+408
| +1% | +$94.7K |
|
36
Xcel Energy
XEL
$42.8B
| $8.65M | 1.01% |
133,362
+3,494
| +3% | +$227K |
|
37
American International
AIG
$44.6B
| $8.39M | 0.98% |
150,638
+3,510
| +2% | +$196K |
|
38
Baxter International
BAX
$12.3B
| $8.24M | 0.96% |
94,164
+2,710
| +3% | +$237K |
|
39
Procter & Gamble
PG
$370B
| $8.07M | 0.94% |
64,878
+1,452
| +2% | +$181K |
|
40
Synopsys
SNPS
$110B
| $7.84M | 0.91% |
57,134
-33,833
| -37% | -$4.64M |
|
|
41
AbbVie
ABBV
$373B
| $7.82M | 0.91% |
103,304
-119,855
| -54% | -$9.08M |
|
|
42
Teradyne
TER
$18.8B
| $7.6M | 0.88% |
131,252
-226,710
| -63% | -$13.1M |
|
43
Rayonier
RYN
$4.01B
| $7.3M | 0.85% |
258,850
+156,615
| +153% | +$4.42M |
|
44
Accenture
ACN
$158B
| $7.13M | 0.83% |
37,046
+1,154
| +3% | +$222K |
|
45
Comcast
CMCSA
$126B
| $6.98M | 0.81% |
154,913
+4,180
| +3% | +$188K |
|
46
Cisco
CSCO
$269B
| $6.77M | 0.79% |
136,945
+3,092
| +2% | +$153K |
|
47
Eli Lilly
LLY
$653B
| $6.45M | 0.75% |
57,706
+45,772
| +384% | +$5.12M |
|
48
Idexx Laboratories
IDXX
$51.1B
| $6.35M | 0.74% |
23,347
+782
| +3% | +$213K |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.28M | 0.73% |
429,053
+11,393
| +3% | +$167K |
|
50
Dollar General
DG
$24.2B
| $6.26M | 0.73% |
39,375
+1,298
| +3% | +$206K |
|