SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.57%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+8.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
316
New
84
Increased
108
Reduced
41
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.26M |
| 2 |
Danaher
DHR
|
$6.09M |
| 3 |
Marsh & McLennan
MMC
|
$5.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.76M |
| 5 |
Labcorp
LH
|
$4.99M |
Top Sells
| 1 |
IBM
IBM
|
$6.14M |
| 2 |
C.H. Robinson
CHRW
|
$4.68M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.51% |
+26,682
| New | +$1.72M |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $1.7M | 0.51% |
34,886
+1,694
| +5% | +$82.6K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $1.69M | 0.51% |
11,158
+896
| +9% | +$136K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.5% |
22,316
-21,502
| -49% | -$1.59M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.44% |
9,178
+4,173
| +83% | +$666K |
|
56
Merck
MRK
$210B
| $1.45M | 0.43% |
23,644
-13,392
| -36% | -$819K |
|
57
VeriSign
VRSN
$25.6B
| $1.43M | 0.43% |
15,350
+7,090
| +86% | +$659K |
|
58
Lowe's Companies
LOW
$146B
| $1.42M | 0.43% |
+18,325
| New | +$1.42M |
|
59
McDonald's
MCD
$226B
| $1.34M | 0.4% |
8,761
-13,013
| -60% | -$1.99M |
|
60
Cintas
CTAS
$82.9B
| $1.27M | 0.38% |
40,364
-28,544
| -41% | -$900K |
|
61
Duke Energy
DUK
$94.5B
| $1.24M | 0.37% |
14,836
-17,925
| -55% | -$1.5M |
|
62
Dentsply Sirona
XRAY
$2.77B
| $1.23M | 0.37% |
18,937
+746
| +4% | +$48.4K |
|
63
Henry Schein
HSIC
$8.14B
| $1.23M | 0.37% |
17,095
+4,460
| +35% | +$320K |
|
64
Vornado Realty Trust
VNO
$7.55B
| $1.13M | 0.34% |
+14,820
| New | +$1.13M |
|
|
65
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.33% |
16,275
-68,148
| -81% | -$4.68M |
|
66
Hormel Foods
HRL
$13.9B
| $1.06M | 0.32% |
30,973
-85,719
| -73% | -$2.92M |
|
67
Dominion Energy
D
$50.3B
| $1.02M | 0.31% |
13,324
-3,048
| -19% | -$234K |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $910K | 0.27% |
9,722
+2,915
| +43% | +$273K |
|
69
Medtronic
MDT
$118B
| $709K | 0.21% |
7,985
+1,534
| +24% | +$136K |
|
70
Nike
NKE
$110B
| $702K | 0.21% |
11,900
+2,780
| +30% | +$164K |
|
71
Bank of Montreal
BMO
$88.5B
| $684K | 0.2% |
+9,320
| New | +$684K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $682K | 0.2% |
6,614
-17,326
| -72% | -$1.79M |
|
73
Thomson Reuters
TRI
$80B
| $671K | 0.2% |
12,682
+3,160
| +33% | +$167K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $670K | 0.2% |
+15,921
| New | +$670K |
|
75
ResMed
RMD
$39.4B
| $669K | 0.2% |
8,590
+850
| +11% | +$66.2K |
|