SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+20.3%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$867M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39
Top Buys
| 1 |
F5
FFIV
|
$21.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Chemed
CHE
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.9M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$15.8M |
| 2 |
OGE Energy
OGE
|
$14.3M |
| 3 |
Evergy
EVRG
|
$12M |
| 4 |
W.P. Carey
WPC
|
$9.51M |
| 5 |
SBA Communications
SBAC
|
$7.73M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 16.7% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.7B
| $3.08M | 0.36% |
49,268
-78,048
| -61% | -$4.88M |
|
52
Cooper Companies
COO
$13.5B
| $3.08M | 0.35% |
43,376
+24,788
| +133% | +$1.76M |
|
53
Teladoc Health
TDOC
$1.35B
| $2.97M | 0.34% |
15,538
+9,338
| +151% | +$1.78M |
|
54
Duke Energy
DUK
$94B
| $2.95M | 0.34% |
36,977
-41,991
| -53% | -$3.35M |
|
55
Salesforce
CRM
$233B
| $2.9M | 0.33% |
15,464
+6,299
| +69% | +$1.18M |
|
56
Bristol-Myers Squibb
BMY
$95B
| $2.71M | 0.31% |
46,016
+26,075
| +131% | +$1.53M |
|
57
ServiceNow
NOW
$186B
| $2.69M | 0.31% |
6,645
+2,091
| +46% | +$847K |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $2.62M | 0.3% |
29,160
+8,924
| +44% | +$801K |
|
59
AT&T
T
$212B
| $2.6M | 0.3% |
114,016
+87,118
| +324% | +$1.99M |
|
60
Pfizer
PFE
$140B
| $2.37M | 0.27% |
76,228
+5,326
| +8% | +$165K |
|
61
Amdocs
DOX
$9.31B
| $2.34M | 0.27% |
38,474
+15,608
| +68% | +$950K |
|
62
Coca-Cola
KO
$294B
| $2.33M | 0.27% |
52,243
+40,282
| +337% | +$1.8M |
|
63
Ecolab
ECL
$78B
| $2.3M | 0.27% |
11,558
-4,322
| -27% | -$860K |
|
64
Lockheed Martin
LMT
$107B
| $2.26M | 0.26% |
6,188
-3,569
| -37% | -$1.3M |
|
65
Roper Technologies
ROP
$56.7B
| $2.14M | 0.25% |
5,522
-1,153
| -17% | -$448K |
|
66
MarketAxess Holdings
MKTX
$6.73B
| $2.05M | 0.24% |
4,100
+12
| +0.3% | +$6.01K |
|
67
Synopsys
SNPS
$111B
| $2.03M | 0.23% |
10,394
+8,416
| +425% | +$1.64M |
|
68
Gilead Sciences
GILD
$140B
| $1.91M | 0.22% |
+24,830
| New | +$1.91M |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.88M | 0.22% |
12,126
+1,770
| +17% | +$274K |
|
70
PC Connection
CNXN
$1.68B
| $1.79M | 0.21% |
38,555
+16,300
| +73% | +$755K |
|
71
Hologic
HOLX
$14.8B
| $1.78M | 0.21% |
31,225
-139
| -0.4% | -$7.92K |
|
72
Logitech
LOGI
$15.7B
| $1.75M | 0.2% |
26,900
+8,700
| +48% | +$567K |
|
73
Grocery Outlet
GO
$1.78B
| $1.65M | 0.19% |
40,400
+13,300
| +49% | +$543K |
|
74
Nike
NKE
$111B
| $1.64M | 0.19% |
+16,739
| New | +$1.64M |
|
75
Progressive
PGR
$146B
| $1.64M | 0.19% |
+20,425
| New | +$1.64M |
|