SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48
Top Buys
| 1 |
Ingredion
INGR
|
$14M |
| 2 |
AbbVie
ABBV
|
$9.65M |
| 3 |
Darden Restaurants
DRI
|
$8.85M |
| 4 |
Hershey
HSY
|
$7.15M |
| 5 |
Royal Gold
RGLD
|
$6.26M |
Top Sells
| 1 |
F5
FFIV
|
$12.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.8M |
| 3 |
UGI
UGI
|
$7.76M |
| 4 |
Best Buy
BBY
|
$6.38M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $5.1M | 0.65% |
22,811
-311
| -1% | -$69.5K |
|
52
Starbucks
SBUX
$100B
| $5.02M | 0.64% |
67,458
-6,474
| -9% | -$481K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.01M | 0.64% |
+62,803
| New | +$5.01M |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.99M | 0.64% |
+102,587
| New | +$4.99M |
|
55
Ecolab
ECL
$78.6B
| $4.92M | 0.63% |
27,860
+210
| +0.8% | +$37.1K |
|
56
Republic Services
RSG
$73B
| $4.55M | 0.58% |
56,635
+1,384
| +3% | +$111K |
|
57
Fiserv
FI
$75.1B
| $4.54M | 0.58% |
51,405
+8,370
| +19% | +$739K |
|
|
58
Procter & Gamble
PG
$368B
| $4.41M | 0.56% |
42,391
-58,974
| -58% | -$6.14M |
|
59
American Tower
AMT
$95.5B
| $4.4M | 0.56% |
22,312
+5,555
| +33% | +$1.09M |
|
60
Air Products & Chemicals
APD
$65.5B
| $4.3M | 0.55% |
22,500
+360
| +2% | +$68.8K |
|
61
Progressive
PGR
$145B
| $4.29M | 0.55% |
59,444
+2,317
| +4% | +$167K |
|
62
Snap-on
SNA
$17B
| $4.24M | 0.54% |
27,104
-150
| -0.6% | -$23.5K |
|
63
Commerce Bancshares
CBSH
$8.27B
| $4.18M | 0.53% |
71,981
+3,175
| +5% | +$184K |
|
64
MSC Industrial Direct
MSM
$5.02B
| $4.06M | 0.52% |
+49,135
| New | +$4.06M |
|
65
Walt Disney
DIS
$213B
| $4.02M | 0.51% |
36,188
+8,757
| +32% | +$972K |
|
66
Dollar General
DG
$23.9B
| $3.94M | 0.5% |
33,040
+1,470
| +5% | +$175K |
|
67
Estee Lauder
EL
$33B
| $3.87M | 0.49% |
23,399
-23,796
| -50% | -$3.94M |
|
68
Waste Management
WM
$91.2B
| $3.77M | 0.48% |
36,270
+198
| +0.5% | +$20.6K |
|
69
East-West Bancorp
EWBC
$14.5B
| $3.75M | 0.48% |
78,077
+3,662
| +5% | +$176K |
|
70
Allstate
ALL
$53.6B
| $3.74M | 0.48% |
39,654
+1,809
| +5% | +$170K |
|
71
Mettler-Toledo International
MTD
$26.8B
| $3.45M | 0.44% |
4,766
-95
| -2% | -$68.7K |
|
72
First American
FAF
$6.72B
| $3.32M | 0.42% |
+64,430
| New | +$3.32M |
|
73
Verizon
VZ
$186B
| $3.28M | 0.42% |
55,378
+13,220
| +31% | +$782K |
|
74
T-Mobile US
TMUS
$284B
| $3.21M | 0.41% |
+46,405
| New | +$3.21M |
|
75
Nucor
NUE
$34.1B
| $3.03M | 0.39% |
51,900
+894
| +2% | +$52.2K |
|