SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+91%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
46.36%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
150
Reduced
55
Closed
27
Top Buys
| 1 |
Progressive
PGR
|
$8.64M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Marsh & McLennan
MMC
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Lowe's Companies
LOW
|
$1.42M |
| 3 |
Nike
NKE
|
$702K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$670K |
| 5 |
Winnebago Industries
WGO
|
$606K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.16% |
| 3 | Technology | 16.6% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.61% |
55,142
+28,460
| +107% | +$2.02M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $3.59M | 0.56% |
22,600
+11,442
| +103% | +$1.82M |
|
53
Colgate-Palmolive
CL
$67.7B
| $3.51M | 0.55% |
48,209
+25,893
| +116% | +$1.89M |
|
54
VeriSign
VRSN
$25.6B
| $3.38M | 0.53% |
31,772
+16,422
| +107% | +$1.75M |
|
55
Hershey
HSY
$37.4B
| $3.34M | 0.52% |
30,598
+13,236
| +76% | +$1.44M |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $3.11M | 0.49% |
60,600
+25,714
| +74% | +$1.32M |
|
57
Cintas
CTAS
$82.9B
| $2.96M | 0.46% |
82,088
+41,724
| +103% | +$1.51M |
|
58
Merck
MRK
$210B
| $2.37M | 0.37% |
38,816
+15,172
| +64% | +$927K |
|
59
Henry Schein
HSIC
$8.14B
| $2.31M | 0.36% |
35,983
+18,888
| +110% | +$1.21M |
|
60
Dentsply Sirona
XRAY
$2.77B
| $2.28M | 0.36% |
38,139
+19,202
| +101% | +$1.15M |
|
61
McDonald's
MCD
$226B
| $2.18M | 0.34% |
13,939
+5,178
| +59% | +$811K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $2.16M | 0.34% |
23,152
+15,503
| +203% | +$1.45M |
|
63
Dominion Energy
D
$50.3B
| $2.12M | 0.33% |
27,571
+14,247
| +107% | +$1.1M |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $2.05M | 0.32% |
19,908
+10,186
| +105% | +$1.05M |
|
65
Hormel Foods
HRL
$13.9B
| $2.02M | 0.32% |
62,854
+31,881
| +103% | +$1.02M |
|
66
Duke Energy
DUK
$94.5B
| $2.02M | 0.32% |
24,032
+9,196
| +62% | +$772K |
|
67
Vornado Realty Trust
VNO
$7.55B
| $1.92M | 0.3% |
24,907
+10,087
| +68% | +$776K |
|
68
C.H. Robinson
CHRW
$15.2B
| $1.91M | 0.3% |
25,116
+8,841
| +54% | +$673K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.21% |
13,722
+7,108
| +107% | +$711K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.21% |
7,160
+3,630
| +103% | +$687K |
|
71
eBay
EBAY
$41.2B
| $1.29M | 0.2% |
33,650
+17,795
| +112% | +$684K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.2% |
34,144
+17,796
| +109% | +$652K |
|
73
HP
HPQ
$26.8B
| $1.25M | 0.2% |
62,549
+33,226
| +113% | +$663K |
|
74
Medtronic
MDT
$118B
| $1.25M | 0.2% |
16,047
+8,062
| +101% | +$627K |
|
75
Intel
INTC
$105B
| $1.25M | 0.19% |
32,721
+16,263
| +99% | +$619K |
|