SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.12%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
249
New
40
Increased
76
Reduced
12
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$908K |
| 4 |
Fidelity National Information Services
FIS
|
$898K |
| 5 |
Pfizer
PFE
|
$871K |
Top Sells
| 1 |
Target
TGT
|
$5.78M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.81M |
| 3 |
Exxon Mobil
XOM
|
$2.72M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.54M |
| 5 |
Occidental Petroleum
OXY
|
$1.32M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Staples | 14.99% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.92M | 0.62% |
22,770
+6,470
| +40% | +$544K |
|
52
DTE Energy
DTE
$28.4B
| $1.9M | 0.62% |
18,571
+1,428
| +8% | +$146K |
|
53
Xcel Energy
XEL
$42.8B
| $1.89M | 0.61% |
42,416
+3,220
| +8% | +$143K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.61% |
11,227
+3,642
| +48% | +$607K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.56% |
25,912
+2,106
| +9% | +$139K |
|
56
Public Storage
PSA
$51.7B
| $1.65M | 0.54% |
7,539
-52
| -0.7% | -$11.4K |
|
57
Cisco
CSCO
$274B
| $1.63M | 0.53% |
48,198
+4,064
| +9% | +$137K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $1.62M | 0.53% |
16,596
+6,317
| +61% | +$616K |
|
59
Weyerhaeuser
WY
$18.7B
| $1.57M | 0.51% |
46,116
| – | – |
|
60
Labcorp
LH
$23.1B
| $1.41M | 0.46% |
9,862
+3,773
| +62% | +$541K |
|
|
61
Fidelity National Information Services
FIS
$36.5B
| $1.39M | 0.45% |
17,520
+11,280
| +181% | +$898K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $1.38M | 0.45% |
43,379
+5,912
| +16% | +$188K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.31M | 0.43% |
10,262
-118
| -1% | -$15.1K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.42% |
32,562
+2,410
| +8% | +$95.1K |
|
65
Dominion Energy
D
$51.1B
| $1.27M | 0.41% |
16,372
-227
| -1% | -$17.6K |
|
66
Southern Company
SO
$102B
| $1.25M | 0.41% |
25,204
+2,800
| +12% | +$139K |
|
67
Crown Castle
CCI
$43.2B
| $1.25M | 0.41% |
13,200
+300
| +2% | +$28.3K |
|
68
Foot Locker
FL
$2.36B
| $1.14M | 0.37% |
15,260
+2,031
| +15% | +$152K |
|
69
Dentsply Sirona
XRAY
$2.85B
| $1.14M | 0.37% |
18,191
+1,126
| +7% | +$70.3K |
|
70
Salesforce
CRM
$245B
| $1.04M | 0.34% |
12,626
+1,704
| +16% | +$141K |
|
71
Electronic Arts
EA
$43B
| $967K | 0.31% |
10,800
| – | – |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $932K | 0.3% |
5,005
+712
| +17% | +$133K |
|
73
McKesson
MCK
$85.4B
| $916K | 0.3% |
6,180
+450
| +8% | +$66.7K |
|
74
Principal Financial Group
PFG
$17.9B
| $912K | 0.3% |
14,457
+876
| +6% | +$55.3K |
|
75
Hershey
HSY
$37.3B
| $883K | 0.29% |
8,081
+851
| +12% | +$93K |
|