SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-2.7%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
83
Increased
85
Reduced
92
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $3.29M | 0.52% |
52,500
-1,671
| -3% | -$105K |
|
52
Snap-on
SNA
$16.9B
| $3.25M | 0.52% |
21,995
+4,632
| +27% | +$683K |
|
53
McDonald's
MCD
$225B
| $3.06M | 0.49% |
19,555
-975
| -5% | -$152K |
|
54
Kellanova
K
$27.6B
| $2.87M | 0.46% |
44,082
-4,875
| -10% | -$317K |
|
55
Kroger
KR
$45.4B
| $2.84M | 0.45% |
118,569
+96,785
| +444% | +$2.32M |
|
56
Quest Diagnostics
DGX
$20.3B
| $2.8M | 0.45% |
27,894
+16,314
| +141% | +$1.64M |
|
57
Centene
CNC
$14.5B
| $2.79M | 0.44% |
+26,062
| New | +$2.79M |
|
58
Phillips 66
PSX
$54.1B
| $2.65M | 0.42% |
+27,649
| New | +$2.65M |
|
59
DTE Energy
DTE
$28.2B
| $2.39M | 0.38% |
22,860
-744
| -3% | -$77.7K |
|
60
Zoetis
ZTS
$69.3B
| $2.31M | 0.37% |
27,665
+1,613
| +6% | +$135K |
|
61
PPL Corp
PPL
$27B
| $2.23M | 0.35% |
78,670
-2,125
| -3% | -$60.1K |
|
62
Southwest Airlines
LUV
$16.9B
| $2.15M | 0.34% |
37,491
+17,014
| +83% | +$974K |
|
63
C.H. Robinson
CHRW
$15.2B
| $1.99M | 0.32% |
21,282
-3,599
| -14% | -$337K |
|
64
HP
HPQ
$27.1B
| $1.98M | 0.32% |
90,420
+26,843
| +42% | +$588K |
|
65
VeriSign
VRSN
$25.5B
| $1.98M | 0.32% |
16,709
-14,627
| -47% | -$1.73M |
|
66
Eli Lilly
LLY
$659B
| $1.96M | 0.31% |
25,325
+16,145
| +176% | +$1.25M |
|
67
F5
FFIV
$18B
| $1.75M | 0.28% |
12,123
+536
| +5% | +$77.5K |
|
68
Adobe
ADBE
$147B
| $1.66M | 0.26% |
7,678
-612
| -7% | -$132K |
|
69
American Tower
AMT
$93.9B
| $1.45M | 0.23% |
+9,959
| New | +$1.45M |
|
70
McCormick & Company Non-Voting
MKC
$18.5B
| $1.43M | 0.23% |
13,401
-7,763
| -37% | -$826K |
|
71
Waste Management
WM
$90.9B
| $1.37M | 0.22% |
16,334
+880
| +6% | +$74K |
|
72
Kohl's
KSS
$1.81B
| $1.37M | 0.22% |
+20,835
| New | +$1.37M |
|
73
Verizon
VZ
$185B
| $1.21M | 0.19% |
25,317
+709
| +3% | +$33.9K |
|
74
CenterPoint Energy
CNP
$24.6B
| $1.18M | 0.19% |
43,174
+3,039
| +8% | +$83.3K |
|
75
Occidental Petroleum
OXY
$47.3B
| $1.11M | 0.18% |
+17,035
| New | +$1.11M |
|