SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.51%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$6.15M |
| 2 |
C.H. Robinson
CHRW
|
$6.12M |
| 3 |
Verizon
VZ
|
$6.05M |
| 4 |
Sysco
SYY
|
$5.85M |
| 5 |
Target
TGT
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $1.69M | 0.61% |
+17,143
| New | +$1.69M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.6% |
+23,806
| New | +$1.64M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.58% |
+17,900
| New | +$1.61M |
|
54
Xcel Energy
XEL
$42.8B
| $1.6M | 0.58% |
+39,196
| New | +$1.6M |
|
55
Merck
MRK
$210B
| $1.55M | 0.56% |
+26,271
| New | +$1.55M |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $1.54M | 0.56% |
+28,064
| New | +$1.54M |
|
57
Baxter International
BAX
$12.7B
| $1.53M | 0.56% |
+34,542
| New | +$1.53M |
|
58
Weyerhaeuser
WY
$18.7B
| $1.39M | 0.5% |
+46,116
| New | +$1.39M |
|
59
Cisco
CSCO
$274B
| $1.33M | 0.48% |
+44,134
| New | +$1.33M |
|
60
Occidental Petroleum
OXY
$46.9B
| $1.32M | 0.48% |
+18,550
| New | +$1.32M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.29M | 0.47% |
+10,380
| New | +$1.29M |
|
62
Dominion Energy
D
$51.1B
| $1.27M | 0.46% |
+16,599
| New | +$1.27M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.45% |
+7,585
| New | +$1.24M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | 0.45% |
+30,152
| New | +$1.23M |
|
65
Eli Lilly
LLY
$657B
| $1.2M | 0.44% |
+16,300
| New | +$1.2M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $1.19M | 0.43% |
+37,467
| New | +$1.19M |
|
67
Crown Castle
CCI
$43.2B
| $1.12M | 0.41% |
+12,900
| New | +$1.12M |
|
68
Southern Company
SO
$102B
| $1.1M | 0.4% |
+22,404
| New | +$1.1M |
|
69
Dentsply Sirona
XRAY
$2.85B
| $985K | 0.36% |
+17,065
| New | +$985K |
|
70
VF Corp
VFC
$5.91B
| $961K | 0.35% |
+18,009
| New | +$961K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $959K | 0.35% |
+10,279
| New | +$959K |
|
72
Foot Locker
FL
$2.36B
| $938K | 0.34% |
+13,229
| New | +$938K |
|
73
Electronic Arts
EA
$43B
| $851K | 0.31% |
+10,800
| New | +$851K |
|
74
McKesson
MCK
$85.4B
| $805K | 0.29% |
+5,730
| New | +$805K |
|
75
Principal Financial Group
PFG
$17.9B
| $786K | 0.29% |
+13,581
| New | +$786K |
|