SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+5.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
78
Reduced
72
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $4.73M | 0.71% |
22,635
-19,690
| -47% | -$4.11M |
|
52
Hershey
HSY
$37.7B
| $4.62M | 0.7% |
49,646
-8,549
| -15% | -$796K |
|
53
Equifax
EFX
$28.8B
| $4.59M | 0.69% |
+36,652
| New | +$4.59M |
|
54
Quest Diagnostics
DGX
$20B
| $4.53M | 0.68% |
41,186
+13,292
| +48% | +$1.46M |
|
55
EOG Resources
EOG
$68.8B
| $4.4M | 0.66% |
35,384
+30,134
| +574% | +$3.75M |
|
56
Exxon Mobil
XOM
$489B
| $4.03M | 0.61% |
+48,765
| New | +$4.03M |
|
57
Agilent Technologies
A
$35.6B
| $3.81M | 0.57% |
+61,635
| New | +$3.81M |
|
58
Northern Trust
NTRS
$24.7B
| $3.58M | 0.54% |
+34,755
| New | +$3.58M |
|
59
Starbucks
SBUX
$102B
| $3.49M | 0.53% |
71,437
-668
| -0.9% | -$32.6K |
|
60
HF Sinclair
DINO
$9.74B
| $3.29M | 0.5% |
+48,038
| New | +$3.29M |
|
|
61
Republic Services
RSG
$72.8B
| $3.22M | 0.49% |
47,087
-118,092
| -71% | -$8.07M |
|
62
Paychex
PAYX
$49B
| $3.17M | 0.48% |
46,441
-50,703
| -52% | -$3.47M |
|
63
Edwards Lifesciences
EW
$48B
| $2.92M | 0.44% |
+20,080
| New | +$2.92M |
|
64
Progressive
PGR
$144B
| $2.9M | 0.44% |
48,973
-122,790
| -71% | -$7.26M |
|
65
Edison International
EIX
$21.5B
| $2.86M | 0.43% |
+45,264
| New | +$2.86M |
|
66
American Water Works
AWK
$27.6B
| $2.83M | 0.43% |
+33,145
| New | +$2.83M |
|
67
Fiserv
FI
$74.4B
| $2.71M | 0.41% |
36,538
-88,178
| -71% | -$6.53M |
|
68
Mettler-Toledo International
MTD
$26.3B
| $2.7M | 0.41% |
+4,660
| New | +$2.7M |
|
69
HEICO
HEI
$44B
| $2.69M | 0.41% |
+34,998
| New | +$2.69M |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.39% |
+19,670
| New | +$2.59M |
|
71
Air Products & Chemicals
APD
$65B
| $2.53M | 0.38% |
+16,215
| New | +$2.53M |
|
72
Snap-on
SNA
$16.9B
| $2.33M | 0.35% |
14,500
-7,495
| -34% | -$1.2M |
|
73
International Flavors & Fragrances
IFF
$17.1B
| $2.3M | 0.35% |
+18,565
| New | +$2.3M |
|
74
Lockheed Martin
LMT
$106B
| $2.25M | 0.34% |
7,607
-13,117
| -63% | -$3.87M |
|
75
Walt Disney
DIS
$213B
| $2.18M | 0.33% |
20,759
-35,911
| -63% | -$3.76M |
|