SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.12%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
249
New
40
Increased
76
Reduced
12
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$908K |
| 4 |
Fidelity National Information Services
FIS
|
$898K |
| 5 |
Pfizer
PFE
|
$871K |
Top Sells
| 1 |
Target
TGT
|
$5.78M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.81M |
| 3 |
Exxon Mobil
XOM
|
$2.72M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.54M |
| 5 |
Occidental Petroleum
OXY
|
$1.32M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Staples | 14.99% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.35B
| $842K | 0.27% |
4,955
+1,812
| +58% | +$308K |
|
77
Masimo
MASI
$7.42B
| $821K | 0.27% |
8,800
| – | – |
|
78
VeriSign
VRSN
$25.5B
| $720K | 0.23% |
8,260
+1,099
| +15% | +$95.7K |
|
79
MKS Inc. Common Stock
MKSI
$6.7B
| $708K | 0.23% |
10,300
| – | – |
|
|
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $674K | 0.22% |
8,800
| – | – |
|
81
Ventas
VTR
$30.9B
| $645K | 0.21% |
9,910
| – | – |
|
82
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $628K | 0.2% |
+6,470
| New | +$628K |
|
83
ePlus
PLUS
$1.88B
| $621K | 0.2% |
4,600
| – | – |
|
|
PNRA
84
DELISTED
Panera Bread Co
PNRA
| $615K | 0.2% |
+2,350
| New | +$615K |
|
85
RE/MAX Holdings
RMAX
$184M
| $606K | 0.2% |
10,200
| – | – |
|
86
Preferred Bank
PFBC
$1.15B
| $601K | 0.2% |
11,200
| – | – |
|
87
KT
KT
$9.58B
| $599K | 0.19% |
+35,580
| New | +$599K |
|
88
Adobe
ADBE
$146B
| $576K | 0.19% |
+4,430
| New | +$576K |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $574K | 0.19% |
+5,590
| New | +$574K |
|
90
Quaker Houghton
KWR
$2.47B
| $566K | 0.18% |
4,300
| – | – |
|
91
ICU Medical
ICUI
$3.07B
| $565K | 0.18% |
3,700
| – | – |
|
92
Banco Santander Chile
BSAC
$11.3B
| $563K | 0.18% |
+22,450
| New | +$563K |
|
93
PotlatchDeltic
PCH
$3.17B
| $562K | 0.18% |
12,300
| – | – |
|
94
Darden Restaurants
DRI
$24.2B
| $561K | 0.18% |
+6,700
| New | +$561K |
|
95
ResMed
RMD
$39.8B
| $557K | 0.18% |
+7,740
| New | +$557K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $552K | 0.18% |
6,807
+925
| +16% | +$75K |
|
|
PRSU
97
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $547K | 0.18% |
12,100
| – | – |
|
98
Applied Industrial Technologies
AIT
$9.84B
| $544K | 0.18% |
8,800
| – | – |
|
99
Stryker
SYK
$149B
| $542K | 0.18% |
+4,120
| New | +$542K |
|
100
CMS Energy
CMS
$21.4B
| $540K | 0.18% |
12,080
+1,050
| +10% | +$47K |
|