SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.08%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51
Top Buys
| 1 |
Essex Property Trust
ESS
|
$18.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$14.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.4M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
DTE Energy
DTE
|
$7.48M |
Top Sells
| 1 |
Axalta
AXTA
|
$11M |
| 2 |
National Fuel Gas
NFG
|
$9.39M |
| 3 |
CF Industries
CF
|
$9.13M |
| 4 |
Teradyne
TER
|
$7.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Utilities | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.2B
| $6.15M | 0.67% |
23,555
+208
| +0.9% | +$54.3K |
|
52
Starbucks
SBUX
$99.1B
| $6.13M | 0.66% |
69,703
+1,450
| +2% | +$127K |
|
53
American Tower
AMT
$93.1B
| $6.04M | 0.65% |
26,271
+1,435
| +6% | +$330K |
|
54
Graco
GGG
$13.9B
| $5.91M | 0.64% |
113,572
-1,141
| -1% | -$59.3K |
|
55
Allstate
ALL
$53.3B
| $5.6M | 0.61% |
49,795
-335
| -0.7% | -$37.7K |
|
56
Yum! Brands
YUM
$40.1B
| $5.59M | 0.61% |
+55,441
| New | +$5.59M |
|
57
Air Products & Chemicals
APD
$64.9B
| $5.45M | 0.59% |
23,199
+176
| +0.8% | +$41.4K |
|
58
Paychex
PAYX
$48.6B
| $5.41M | 0.59% |
63,566
+178
| +0.3% | +$15.1K |
|
59
Republic Services
RSG
$72.5B
| $5.11M | 0.55% |
56,977
+217
| +0.4% | +$19.5K |
|
60
Cadence Design Systems
CDNS
$94.1B
| $5.01M | 0.54% |
72,200
-1,027
| -1% | -$71.2K |
|
61
Costco
COST
$419B
| $4.84M | 0.52% |
16,472
+265
| +2% | +$77.9K |
|
62
Apple
AAPL
$3.5T
| $4.75M | 0.52% |
16,190
-11,558
| -42% | -$3.39M |
|
63
W.P. Carey
WPC
$14.5B
| $4.27M | 0.46% |
53,342
-239
| -0.4% | -$19.1K |
|
64
Amdocs
DOX
$9.22B
| $4.25M | 0.46% |
58,860
+24,755
| +73% | +$1.79M |
|
65
First American
FAF
$6.55B
| $3.84M | 0.42% |
65,853
-619
| -0.9% | -$36.1K |
|
66
T Rowe Price
TROW
$23.1B
| $3.81M | 0.41% |
31,278
-8,795
| -22% | -$1.07M |
|
67
Robert Half
RHI
$3.75B
| $3.77M | 0.41% |
59,717
+113
| +0.2% | +$7.14K |
|
68
Procter & Gamble
PG
$368B
| $3.33M | 0.36% |
26,646
-38,232
| -59% | -$4.78M |
|
69
Lockheed Martin
LMT
$105B
| $3.22M | 0.35% |
8,275
+3,475
| +72% | +$1.35M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.12M | 0.34% |
176,116
+57,091
| +48% | +$1.01M |
|
71
Microsoft
MSFT
$3.76T
| $3.08M | 0.33% |
19,545
+1,236
| +7% | +$195K |
|
72
Amazon
AMZN
$2.41T
| $3.04M | 0.33% |
+1,647
| New | +$3.04M |
|
73
Clorox
CLX
$14.9B
| $2.89M | 0.31% |
18,798
+730
| +4% | +$112K |
|
74
Garmin
GRMN
$45.7B
| $2.83M | 0.31% |
29,052
+5
| +0% | +$488 |
|
75
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.66M | 0.29% |
1,982
+914
| +86% | +$1.22M |
|