SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.08%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51
Top Buys
| 1 |
Essex Property Trust
ESS
|
$18.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$14.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.4M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
DTE Energy
DTE
|
$7.48M |
Top Sells
| 1 |
Axalta
AXTA
|
$11M |
| 2 |
National Fuel Gas
NFG
|
$9.39M |
| 3 |
CF Industries
CF
|
$9.13M |
| 4 |
Teradyne
TER
|
$7.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Utilities | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$276B
| $11.9M | 1.29% |
40,493
+261
| +0.6% | +$76.7K |
|
|
27
VeriSign
VRSN
$25.4B
| $11.6M | 1.26% |
+60,262
| New | +$11.6M |
|
28
Intuit
INTU
$184B
| $11.3M | 1.22% |
42,996
+1,091
| +3% | +$286K |
|
29
Cognizant
CTSH
$34.8B
| $10.9M | 1.18% |
175,621
+6,409
| +4% | +$397K |
|
30
L3Harris
LHX
$51B
| $10.4M | 1.13% |
52,720
+2,945
| +6% | +$583K |
|
31
Royal Gold
RGLD
$12B
| $10.4M | 1.12% |
84,685
-9,121
| -10% | -$1.12M |
|
32
Choice Hotels
CHH
$5.42B
| $10.2M | 1.11% |
98,996
-15,064
| -13% | -$1.56M |
|
33
OGE Energy
OGE
$8.92B
| $10.2M | 1.1% |
229,049
+6,242
| +3% | +$278K |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $10M | 1.08% |
236,178
+7,658
| +3% | +$324K |
|
35
Darden Restaurants
DRI
$24.3B
| $9.81M | 1.06% |
89,951
+3,930
| +5% | +$428K |
|
36
AbbVie
ABBV
$376B
| $9.25M | 1% |
104,452
+1,148
| +1% | +$102K |
|
37
Xcel Energy
XEL
$42.7B
| $8.79M | 0.95% |
138,424
+5,062
| +4% | +$321K |
|
38
Home Depot
HD
$405B
| $8.54M | 0.93% |
39,109
+1,649
| +4% | +$360K |
|
39
Accenture
ACN
$157B
| $8.23M | 0.89% |
39,069
+2,023
| +5% | +$426K |
|
40
Rayonier
RYN
$3.99B
| $8.18M | 0.89% |
249,730
-9,120
| -4% | -$299K |
|
41
Synopsys
SNPS
$109B
| $8.16M | 0.88% |
58,623
+1,489
| +3% | +$207K |
|
42
Dollar General
DG
$24.2B
| $7.87M | 0.85% |
50,423
+11,048
| +28% | +$1.72M |
|
43
Cisco
CSCO
$267B
| $7.78M | 0.84% |
162,119
+25,174
| +18% | +$1.21M |
|
44
Eli Lilly
LLY
$659B
| $7.73M | 0.84% |
58,846
+1,140
| +2% | +$150K |
|
45
American International
AIG
$44.7B
| $7.73M | 0.84% |
150,494
-144
| -0.1% | -$7.39K |
|
|
46
DTE Energy
DTE
$28.1B
| $7.48M | 0.81% |
+57,580
| New | +$7.48M |
|
47
Comcast
CMCSA
$124B
| $7.38M | 0.8% |
164,046
+9,133
| +6% | +$411K |
|
48
Baxter International
BAX
$12.1B
| $7.16M | 0.78% |
85,606
-8,558
| -9% | -$716K |
|
49
McDonald's
MCD
$225B
| $6.98M | 0.76% |
35,335
+28,774
| +439% | +$5.69M |
|
50
Northern Trust
NTRS
$24.6B
| $6.31M | 0.68% |
59,351
-2,942
| -5% | -$313K |
|