SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.86%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
95
Reduced
64
Closed
86
Top Buys
| 1 |
NVR
NVR
|
$14.8M |
| 2 |
Evergy
EVRG
|
$11.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
National Fuel Gas
NFG
|
$10M |
| 5 |
Toro Company
TTC
|
$9.74M |
Top Sells
| 1 |
Intuit
INTU
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Madison Square Garden
MSGS
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$9.92M |
| 5 |
Fidelity National Information Services
FIS
|
$9.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Staples | 13.17% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.2B
| $4.07M | 0.63% |
27,650
-21,439
| -44% | -$3.16M |
|
52
EOG Resources
EOG
$67.5B
| $4.03M | 0.62% |
46,155
+7,538
| +20% | +$657K |
|
53
Republic Services
RSG
$72.2B
| $3.98M | 0.62% |
55,251
+9,068
| +20% | +$654K |
|
54
Snap-on
SNA
$16.8B
| $3.96M | 0.61% |
27,254
+12,861
| +89% | +$1.87M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $3.96M | 0.61% |
+82,713
| New | +$3.96M |
|
56
Accenture
ACN
$157B
| $3.89M | 0.6% |
27,610
-5,814
| -17% | -$820K |
|
57
Commerce Bancshares
CBSH
$8.3B
| $3.88M | 0.6% |
+68,806
| New | +$3.88M |
|
58
John Wiley & Sons Class A
WLY
$2.12B
| $3.66M | 0.57% |
+77,815
| New | +$3.66M |
|
59
Air Products & Chemicals
APD
$64.7B
| $3.54M | 0.55% |
22,140
+4,330
| +24% | +$693K |
|
60
Progressive
PGR
$144B
| $3.45M | 0.53% |
57,127
+8,709
| +18% | +$525K |
|
61
Dollar General
DG
$23.9B
| $3.41M | 0.53% |
31,570
+20,805
| +193% | +$2.25M |
|
62
Paychex
PAYX
$48.5B
| $3.38M | 0.52% |
51,925
+6,108
| +13% | +$398K |
|
63
American Water Works
AWK
$27.4B
| $3.37M | 0.52% |
37,100
+3,970
| +12% | +$360K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.35M | 0.52% |
+40,716
| New | +$3.35M |
|
65
Cadence Design Systems
CDNS
$93B
| $3.33M | 0.52% |
76,550
+50,115
| +190% | +$2.18M |
|
66
Cisco
CSCO
$267B
| $3.33M | 0.52% |
76,812
-113,183
| -60% | -$4.9M |
|
67
East-West Bancorp
EWBC
$14.6B
| $3.24M | 0.5% |
+74,415
| New | +$3.24M |
|
68
Waste Management
WM
$90.1B
| $3.21M | 0.5% |
36,072
+22,122
| +159% | +$1.97M |
|
69
Fiserv
FI
$74.6B
| $3.16M | 0.49% |
43,035
+7,420
| +21% | +$545K |
|
70
Allstate
ALL
$53.4B
| $3.13M | 0.48% |
37,845
+23,822
| +170% | +$1.97M |
|
71
Walt Disney
DIS
$212B
| $3.01M | 0.47% |
27,431
+6,197
| +29% | +$680K |
|
72
Mettler-Toledo International
MTD
$26B
| $2.75M | 0.43% |
4,861
+201
| +4% | +$114K |
|
73
American Tower
AMT
$94B
| $2.65M | 0.41% |
16,757
-38,346
| -70% | -$6.07M |
|
74
Nucor
NUE
$33.2B
| $2.64M | 0.41% |
51,006
+19,469
| +62% | +$1.01M |
|
75
Flowers Foods
FLO
$3.13B
| $2.61M | 0.4% |
+141,420
| New | +$2.61M |
|