SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.79%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51
Top Buys
| 1 |
Teradyne
TER
|
$13.5M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Colgate-Palmolive
CL
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Robert Half
RHI
|
$7.94M |
| 5 |
Quanta Services
PWR
|
$5.82M |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $5.3M | 0.67% |
58,868
+98
| +0.2% | +$8.82K |
|
52
Dollar General
DG
$23.9B
| $5.15M | 0.65% |
38,077
+5,037
| +15% | +$681K |
|
53
Air Products & Chemicals
APD
$65.5B
| $5.09M | 0.64% |
22,487
-13
| -0.1% | -$2.94K |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $5.09M | 0.64% |
102,883
-245
| -0.2% | -$12.1K |
|
55
Paychex
PAYX
$50.2B
| $5.04M | 0.63% |
61,283
-16,979
| -22% | -$1.4M |
|
56
Cadence Design Systems
CDNS
$95.5B
| $5.04M | 0.63% |
71,182
-32,748
| -32% | -$2.32M |
|
57
Caterpillar
CAT
$196B
| $5.02M | 0.63% |
+36,850
| New | +$5.02M |
|
58
American Tower
AMT
$95.5B
| $4.97M | 0.62% |
24,285
+1,973
| +9% | +$403K |
|
59
Republic Services
RSG
$73B
| $4.85M | 0.61% |
55,969
-666
| -1% | -$57.7K |
|
60
Fiserv
FI
$75.1B
| $4.62M | 0.58% |
50,691
-714
| -1% | -$65.1K |
|
61
T Rowe Price
TROW
$23.6B
| $4.3M | 0.54% |
39,185
+30,506
| +351% | +$3.35M |
|
62
Costco
COST
$418B
| $4.27M | 0.54% |
16,170
+7,272
| +82% | +$1.92M |
|
63
W.P. Carey
WPC
$14.7B
| $4.18M | 0.53% |
51,521
-31,154
| -38% | -$2.53M |
|
64
Allstate
ALL
$53.6B
| $4M | 0.5% |
39,343
-311
| -0.8% | -$31.6K |
|
65
Mettler-Toledo International
MTD
$26.8B
| $4M | 0.5% |
4,762
-4
| -0.1% | -$3.36K |
|
66
T-Mobile US
TMUS
$284B
| $3.86M | 0.49% |
52,008
+5,603
| +12% | +$415K |
|
67
MSC Industrial Direct
MSM
$5.02B
| $3.64M | 0.46% |
49,009
-126
| -0.3% | -$9.36K |
|
68
Estee Lauder
EL
$33B
| $3.56M | 0.45% |
19,413
-3,986
| -17% | -$730K |
|
69
First American
FAF
$6.72B
| $3.45M | 0.43% |
64,292
-138
| -0.2% | -$7.41K |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | 0.42% |
27,030
+89
| +0.3% | +$11.1K |
|
71
Verizon
VZ
$186B
| $3.15M | 0.4% |
55,158
-220
| -0.4% | -$12.6K |
|
72
TE Connectivity
TEL
$61B
| $3.13M | 0.39% |
32,707
-25
| -0.1% | -$2.4K |
|
73
Rayonier
RYN
$4.05B
| $3.1M | 0.39% |
+102,235
| New | +$3.1M |
|
74
Target
TGT
$43.6B
| $3.09M | 0.39% |
35,651
+15,571
| +78% | +$1.35M |
|
75
VF Corp
VFC
$5.91B
| $2.94M | 0.37% |
33,642
-3
| -0% | -$262 |
|