SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.71%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+12%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
276
New
42
Increased
108
Reduced
88
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
NVR
NVR
|
$20M |
| 3 |
Paycom
PAYC
|
$12.3M |
| 4 |
Apple
AAPL
|
$9.04M |
| 5 |
Dollar General
DG
|
$8.99M |
Top Sells
| 1 |
American Tower
AMT
|
$13.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$10.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.5M |
| 4 |
Eli Lilly
LLY
|
$10.2M |
| 5 |
Clorox
CLX
|
$9.27M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 15.48% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $12.4M | 1.28% | 109,432 +4,325 | +4% | +$489K |
|
|
27
Paycom
PAYC
$12.8B
| $12.3M | 1.27% | +39,502 | New | +$12.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.26% | 8,316 -262 | -3% | -$384K |
|
29
Republic Services
RSG
$73B
| $11.1M | 1.15% | 118,821 +15 | +0% | +$1.4K |
|
30
Kimberly-Clark
KMB
$42.8B
| $10.1M | 1.05% | 68,500 +1,150 | +2% | +$170K |
|
31
Intuitive Surgical
ISRG
$170B
| $9.78M | 1.01% | 13,777 +395 | +3% | +$280K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $9.58M | 0.99% | 132,485 +44,992 | +51% | +$3.25M |
|
|
33
Eli Lilly
LLY
$657B
| $9.21M | 0.95% | 62,246 -69,064 | -53% | -$10.2M |
|
34
Fiserv
FI
$75.1B
| $8.88M | 0.92% | 86,175 -2,012 | -2% | -$207K |
|
35
Public Storage
PSA
$51.7B
| $8.84M | 0.91% | 39,701 -20,495 | -34% | -$4.56M |
|
36
Accenture
ACN
$162B
| $8.21M | 0.85% | 36,313 -984 | -3% | -$222K |
|
37
Teladoc Health
TDOC
$1.37B
| $8.18M | 0.85% | 37,330 +21,792 | +140% | +$4.78M |
|
38
Cadence Design Systems
CDNS
$95.5B
| $7.93M | 0.82% | 74,331 +736 | +1% | +$78.5K |
|
39
Colgate-Palmolive
CL
$67.9B
| $7.64M | 0.79% | 99,009 -27,490 | -22% | -$2.12M |
|
40
Kroger
KR
$44.9B
| $7.48M | 0.77% | 220,686 +20,303 | +10% | +$688K |
|
41
Cisco
CSCO
$274B
| $7.14M | 0.74% | 181,378 +3,614 | +2% | +$142K |
|
42
UnitedHealth
UNH
$281B
| $6.78M | 0.7% | 21,733 -579 | -3% | -$181K |
|
43
Hershey
HSY
$37.3B
| $6.58M | 0.68% | 45,898 -8,130 | -15% | -$1.17M |
|
44
Texas Instruments
TXN
$184B
| $6M | 0.62% | +42,045 | New | +$6M |
|
45
Incyte
INCY
$16.5B
| $5.55M | 0.57% | 61,827 -29 | -0% | -$2.6K |
|
|
46
Jack Henry & Associates
JKHY
$11.9B
| $5.55M | 0.57% | 34,106 -64,448 | -65% | -$10.5M |
|
47
Akamai
AKAM
$11.3B
| $5.3M | 0.55% | 47,955 +34,674 | +261% | +$3.83M |
|
48
Fortinet
FTNT
$60.4B
| $5.04M | 0.52% | 42,767 +2,120 | +5% | +$250K |
|
49
T-Mobile US
TMUS
$284B
| $4.62M | 0.48% | 40,358 -365 | -0.9% | -$41.7K |
|
50
Exelixis
EXEL
$10.1B
| $4.06M | 0.42% | +165,876 | New | +$4.06M |
|