SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+20.3%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$867M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39
Top Buys
| 1 |
F5
FFIV
|
$21.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Chemed
CHE
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.9M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$15.8M |
| 2 |
OGE Energy
OGE
|
$14.3M |
| 3 |
Evergy
EVRG
|
$12M |
| 4 |
W.P. Carey
WPC
|
$9.51M |
| 5 |
SBA Communications
SBAC
|
$7.73M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 16.7% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51B
| $11.6M | 1.33% |
60,196
-557
| -0.9% | -$107K |
|
27
Costco
COST
$425B
| $11.2M | 1.29% |
36,857
+6,128
| +20% | +$1.86M |
|
28
Waste Management
WM
$91.1B
| $11.1M | 1.28% |
105,107
+6,430
| +7% | +$681K |
|
29
Expeditors International
EXPD
$16.4B
| $10.6M | 1.22% |
+139,415
| New | +$10.6M |
|
30
Republic Services
RSG
$73.4B
| $9.75M | 1.12% |
118,806
-3,659
| -3% | -$300K |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $9.73M | 1.12% |
231,681
-77,957
| -25% | -$3.27M |
|
32
Kimberly-Clark
KMB
$42.9B
| $9.52M | 1.1% |
67,350
-12,799
| -16% | -$1.81M |
|
33
Colgate-Palmolive
CL
$67.6B
| $9.27M | 1.07% |
126,499
-32,232
| -20% | -$2.36M |
|
34
Fiserv
FI
$74B
| $8.61M | 0.99% |
88,187
-25,670
| -23% | -$2.51M |
|
35
Cisco
CSCO
$270B
| $8.29M | 0.96% |
177,764
+30,081
| +20% | +$1.4M |
|
36
Accenture
ACN
$158B
| $8.01M | 0.92% |
37,297
+476
| +1% | +$102K |
|
37
Intuitive Surgical
ISRG
$161B
| $7.63M | 0.88% |
40,146
+30,405
| +312% | +$5.78M |
|
38
Cadence Design Systems
CDNS
$95.2B
| $7.06M | 0.81% |
73,595
+1,175
| +2% | +$113K |
|
39
Hershey
HSY
$37.4B
| $7M | 0.81% |
54,028
-14,262
| -21% | -$1.85M |
|
40
Kroger
KR
$45.3B
| $6.78M | 0.78% |
200,383
-14,414
| -7% | -$488K |
|
41
UnitedHealth
UNH
$279B
| $6.58M | 0.76% |
22,312
-2,771
| -11% | -$817K |
|
42
Incyte
INCY
$16.8B
| $6.43M | 0.74% |
+61,856
| New | +$6.43M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $6M | 0.69% |
+87,493
| New | +$6M |
|
44
Fortinet
FTNT
$57.9B
| $5.58M | 0.64% |
+203,235
| New | +$5.58M |
|
45
L3Harris
LHX
$51.2B
| $5.21M | 0.6% |
30,713
-22,506
| -42% | -$3.82M |
|
46
T-Mobile US
TMUS
$286B
| $4.24M | 0.49% |
40,723
-64,135
| -61% | -$6.68M |
|
47
AbbVie
ABBV
$376B
| $3.44M | 0.4% |
35,022
+15,468
| +79% | +$1.52M |
|
48
Elevance Health
ELV
$69.6B
| $3.4M | 0.39% |
12,911
+11,998
| +1,314% | +$3.15M |
|
|
49
American Water Works
AWK
$27.6B
| $3.27M | 0.38% |
25,386
-122,737
| -83% | -$15.8M |
|
50
Electronic Arts
EA
$41.8B
| $3.1M | 0.36% |
+23,494
| New | +$3.1M |
|