SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+4.77%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$33.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41

Top Buys

1
VZ icon
Verizon
VZ
$16.9M
2
CHTR icon
Charter Communications
CHTR
$11.3M
3
CPRT icon
Copart
CPRT
$10.8M
4
AWK icon
American Water Works
AWK
$10.6M
5
LHX icon
L3Harris
LHX
$10.4M

Top Sells

1
TER icon
Teradyne
TER
$13.1M
2
ABBV icon
AbbVie
ABBV
$9.08M
3
CMA icon
Comerica
CMA
$8.29M
4
CMI icon
Cummins
CMI
$8.04M
5
JLL icon
Jones Lang LaSalle
JLL
$7.34M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$6.22M 0.72%
27,748
+919
+3% +$206K
ALSN icon
52
Allison Transmission
ALSN
$7.3B
$6.04M 0.7%
128,443
+12,253
+11% +$576K
SBUX icon
53
Starbucks
SBUX
$100B
$6.04M 0.7%
68,253
+386
+0.6% +$34.1K
NTRS icon
54
Northern Trust
NTRS
$25B
$5.81M 0.68%
62,293
+3,425
+6% +$320K
AMT icon
55
American Tower
AMT
$95.5B
$5.49M 0.64%
24,836
+551
+2% +$122K
ALL icon
56
Allstate
ALL
$53.6B
$5.45M 0.63%
50,130
+10,787
+27% +$1.17M
GGG icon
57
Graco
GGG
$14.1B
$5.28M 0.61%
114,713
+2,794
+2% +$129K
PAYX icon
58
Paychex
PAYX
$50.2B
$5.25M 0.61%
63,388
+2,105
+3% +$174K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$5.11M 0.59%
23,023
+536
+2% +$119K
RSG icon
60
Republic Services
RSG
$73B
$4.91M 0.57%
56,760
+791
+1% +$68.5K
CDNS icon
61
Cadence Design Systems
CDNS
$95.5B
$4.84M 0.56%
73,227
+2,045
+3% +$135K
WPC icon
62
W.P. Carey
WPC
$14.7B
$4.8M 0.56%
53,581
+2,060
+4% +$184K
COST icon
63
Costco
COST
$418B
$4.67M 0.54%
16,207
+37
+0.2% +$10.7K
TROW icon
64
T Rowe Price
TROW
$23.6B
$4.58M 0.53%
40,073
+888
+2% +$101K
FAF icon
65
First American
FAF
$6.72B
$3.92M 0.46%
66,472
+2,180
+3% +$129K
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.43M 0.4%
27,878
+848
+3% +$104K
PGR icon
67
Progressive
PGR
$145B
$3.37M 0.39%
43,574
+24,300
+126% +$1.88M
RHI icon
68
Robert Half
RHI
$3.8B
$3.32M 0.39%
59,604
-80,397
-57% -$4.48M
VFC icon
69
VF Corp
VFC
$5.91B
$3.08M 0.36%
34,641
+999
+3% +$88.9K
CLX icon
70
Clorox
CLX
$14.5B
$2.74M 0.32%
18,068
-202
-1% -$30.7K
ELS icon
71
Equity Lifestyle Properties
ELS
$11.7B
$2.58M 0.3%
19,326
+202
+1% +$27K
MSFT icon
72
Microsoft
MSFT
$3.77T
$2.55M 0.3%
18,309
+19
+0.1% +$2.64K
PNW icon
73
Pinnacle West Capital
PNW
$10.7B
$2.51M 0.29%
25,854
+1,235
+5% +$120K
GRMN icon
74
Garmin
GRMN
$46.5B
$2.46M 0.29%
29,047
+292
+1% +$24.7K
SRE icon
75
Sempra
SRE
$53.9B
$2.42M 0.28%
16,415
-90
-0.5% -$13.3K
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