SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.67%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.03M |
| 4 |
Intuit
INTU
|
$978K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$970K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$693K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$202K |
| 3 |
TJX Companies
TJX
|
$107K |
| 4 |
Johnson & Johnson
JNJ
|
$82.2K |
| 5 |
Fiserv
FI
|
$76K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.7B
| $5.16M | 0.69% |
109,264
-606
| -0.6% | -$28.6K |
|
52
Colgate-Palmolive
CL
$68.2B
| $5.13M | 0.69% |
76,645
+1,546
| +2% | +$103K |
|
53
EOG Resources
EOG
$68.8B
| $4.93M | 0.66% |
38,617
+3,233
| +9% | +$412K |
|
54
Quest Diagnostics
DGX
$20B
| $4.88M | 0.65% |
45,175
+3,989
| +10% | +$430K |
|
55
Equifax
EFX
$28.8B
| $4.77M | 0.64% |
36,551
-101
| -0.3% | -$13.2K |
|
56
Starbucks
SBUX
$102B
| $4.66M | 0.63% |
81,985
+10,548
| +15% | +$600K |
|
57
Exxon Mobil
XOM
$489B
| $4.5M | 0.6% |
52,940
+4,175
| +9% | +$355K |
|
58
Agilent Technologies
A
$35.6B
| $4.35M | 0.58% |
61,605
-30
| -0% | -$2.12K |
|
59
Northern Trust
NTRS
$24.7B
| $4.04M | 0.54% |
39,540
+4,785
| +14% | +$489K |
|
60
Edwards Lifesciences
EW
$48B
| $3.76M | 0.5% |
21,570
+1,490
| +7% | +$259K |
|
61
Progressive
PGR
$144B
| $3.44M | 0.46% |
48,418
-555
| -1% | -$39.4K |
|
62
Paychex
PAYX
$49B
| $3.37M | 0.45% |
45,817
-624
| -1% | -$46K |
|
63
Republic Services
RSG
$72.8B
| $3.36M | 0.45% |
46,183
-904
| -2% | -$65.7K |
|
64
HF Sinclair
DINO
$9.74B
| $3.35M | 0.45% |
47,907
-131
| -0.3% | -$9.16K |
|
65
HEICO
HEI
$44B
| $3.24M | 0.43% |
34,948
-50
| -0.1% | -$4.63K |
|
66
Edison International
EIX
$21.5B
| $3.06M | 0.41% |
45,218
-46
| -0.1% | -$3.11K |
|
67
Air Products & Chemicals
APD
$65B
| $2.98M | 0.4% |
17,810
+1,595
| +10% | +$266K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $2.94M | 0.39% |
22,760
+3,090
| +16% | +$398K |
|
|
69
Fiserv
FI
$74.4B
| $2.93M | 0.39% |
35,615
-923
| -3% | -$76K |
|
70
American Water Works
AWK
$27.6B
| $2.91M | 0.39% |
33,130
-15
| -0% | -$1.32K |
|
71
Mettler-Toledo International
MTD
$26.3B
| $2.84M | 0.38% |
4,660
| – | – |
|
72
Snap-on
SNA
$16.9B
| $2.64M | 0.35% |
14,393
-107
| -0.7% | -$19.6K |
|
73
International Flavors & Fragrances
IFF
$17.1B
| $2.58M | 0.35% |
18,555
-10
| -0.1% | -$1.39K |
|
74
Lockheed Martin
LMT
$106B
| $2.58M | 0.35% |
7,459
-148
| -2% | -$51.2K |
|
75
Walt Disney
DIS
$213B
| $2.48M | 0.33% |
21,234
+475
| +2% | +$55.5K |
|