SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-9.03%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$686M
AUM Growth
-$236M
(-26%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
335
New
70
Increased
73
Reduced
68
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Clorox
CLX
|
$17M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.2M |
Top Sells
| 1 |
NVR
NVR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$19.1M |
| 3 |
Sysco
SYY
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.2M |
| 5 |
Toro Company
TTC
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.3% |
| 4 | Utilities | 12.9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.94M | 1.45% |
171,160
+131,520
| +332% | +$7.64M |
|
27
L3Harris
LHX
$51.1B
| $9.59M | 1.4% |
53,219
+499
| +0.9% | +$89.9K |
|
28
W.P. Carey
WPC
$14.7B
| $9.51M | 1.39% |
167,155
+112,693
| +207% | +$6.41M |
|
29
Republic Services
RSG
$73B
| $9.19M | 1.34% |
122,465
+65,488
| +115% | +$4.92M |
|
30
Waste Management
WM
$90.6B
| $9.13M | 1.33% |
98,677
+78,642
| +393% | +$7.28M |
|
31
Hershey
HSY
$37.6B
| $9.05M | 1.32% |
68,290
-43,891
| -39% | -$5.82M |
|
32
T-Mobile US
TMUS
$284B
| $8.8M | 1.28% |
104,858
+77,881
| +289% | +$6.53M |
|
33
Costco
COST
$424B
| $8.76M | 1.28% |
30,729
+14,257
| +87% | +$4.07M |
|
34
Xcel Energy
XEL
$42.7B
| $7.68M | 1.12% |
127,316
-11,108
| -8% | -$670K |
|
35
Take-Two Interactive
TTWO
$44.4B
| $7.54M | 1.1% |
+63,534
| New | +$7.54M |
|
36
CVS Health
CVS
$93.5B
| $7.35M | 1.07% |
+123,831
| New | +$7.35M |
|
37
SBA Communications
SBAC
$21B
| $7.23M | 1.05% |
+26,794
| New | +$7.23M |
|
38
General Mills
GIS
$26.5B
| $6.55M | 0.96% |
+124,147
| New | +$6.55M |
|
39
Kroger
KR
$44.9B
| $6.47M | 0.94% |
+214,797
| New | +$6.47M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.94% |
+141,208
| New | +$6.46M |
|
41
Duke Energy
DUK
$94B
| $6.39M | 0.93% |
+78,968
| New | +$6.39M |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.37M | 0.93% |
76,652
+63,591
| +487% | +$5.28M |
|
43
Kellanova
K
$27.6B
| $6.27M | 0.91% |
+111,242
| New | +$6.27M |
|
44
UnitedHealth
UNH
$281B
| $6.26M | 0.91% |
25,083
-15,410
| -38% | -$3.84M |
|
45
Accenture
ACN
$158B
| $6.01M | 0.88% |
36,821
-2,248
| -6% | -$367K |
|
46
Essex Property Trust
ESS
$17B
| $5.83M | 0.85% |
26,479
-37,867
| -59% | -$8.34M |
|
47
Cisco
CSCO
$269B
| $5.81M | 0.85% |
147,683
-14,436
| -9% | -$567K |
|
48
Dolby
DLB
$6.98B
| $4.86M | 0.71% |
89,589
+67,555
| +307% | +$3.66M |
|
49
Cadence Design Systems
CDNS
$95.2B
| $4.78M | 0.7% |
72,420
+220
| +0.3% | +$14.5K |
|
50
Charter Communications
CHTR
$35.4B
| $4.23M | 0.62% |
9,698
-18,008
| -65% | -$7.86M |
|