SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-9.03%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$686M
AUM Growth
-$236M
(-26%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
335
New
70
Increased
73
Reduced
68
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Clorox
CLX
|
$17M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.2M |
Top Sells
| 1 |
NVR
NVR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$19.1M |
| 3 |
Sysco
SYY
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.2M |
| 5 |
Toro Company
TTC
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.3% |
| 4 | Utilities | 12.9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.31M | 0.48% |
9,757
+1,482
| +18% | +$502K |
|
52
Comcast
CMCSA
$125B
| $3.24M | 0.47% |
94,361
-69,685
| -42% | -$2.4M |
|
53
Ecolab
ECL
$77.5B
| $2.48M | 0.36% |
15,880
+7,996
| +101% | +$1.25M |
|
54
Pfizer
PFE
$141B
| $2.2M | 0.32% |
70,902
+43,641
| +160% | +$1.35M |
|
55
Merck
MRK
$210B
| $2.16M | 0.31% |
29,362
+19,305
| +192% | +$1.42M |
|
56
Roper Technologies
ROP
$56.4B
| $2.08M | 0.3% |
6,675
+4,200
| +170% | +$1.31M |
|
57
Chemed
CHE
$6.7B
| $1.67M | 0.24% |
3,845
| – | – |
|
58
Intuitive Surgical
ISRG
$158B
| $1.61M | 0.23% |
9,741
+5,607
| +136% | +$926K |
|
59
Ingredion
INGR
$8.2B
| $1.58M | 0.23% |
20,964
-111,989
| -84% | -$8.46M |
|
60
Motorola Solutions
MSI
$79B
| $1.51M | 0.22% |
+11,340
| New | +$1.51M |
|
|
MZTI
61
The Marzetti Company Common Stock
MZTI
$5B
| $1.5M | 0.22% |
10,356
+4,866
| +89% | +$704K |
|
62
AbbVie
ABBV
$374B
| $1.49M | 0.22% |
19,554
-84,898
| -81% | -$6.47M |
|
63
Humana
HUM
$37.5B
| $1.46M | 0.21% |
4,661
+98
| +2% | +$30.8K |
|
64
Eversource Energy
ES
$23.5B
| $1.46M | 0.21% |
18,677
+198
| +1% | +$15.5K |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $1.43M | 0.21% |
+20,236
| New | +$1.43M |
|
66
MSCI
MSCI
$42.7B
| $1.4M | 0.2% |
+4,860
| New | +$1.4M |
|
67
F5
FFIV
$17.8B
| $1.4M | 0.2% |
13,139
+2,429
| +23% | +$259K |
|
68
Pinnacle West Capital
PNW
$10.6B
| $1.39M | 0.2% |
18,386
+194
| +1% | +$14.7K |
|
69
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.2% |
+4,549
| New | +$1.38M |
|
70
MarketAxess Holdings
MKTX
$6.78B
| $1.36M | 0.2% |
+4,088
| New | +$1.36M |
|
71
Alliant Energy
LNT
$16.6B
| $1.33M | 0.19% |
27,611
+306
| +1% | +$14.8K |
|
72
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.19% |
+20,580
| New | +$1.32M |
|
73
Salesforce
CRM
$245B
| $1.32M | 0.19% |
+9,165
| New | +$1.32M |
|
74
Verisk Analytics
VRSK
$37.5B
| $1.31M | 0.19% |
+9,404
| New | +$1.31M |
|
75
Consolidated Edison
ED
$35.3B
| $1.31M | 0.19% |
16,793
+1,691
| +11% | +$132K |
|