SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.57%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+8.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
316
New
84
Increased
108
Reduced
41
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.26M |
| 2 |
Danaher
DHR
|
$6.09M |
| 3 |
Marsh & McLennan
MMC
|
$5.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.76M |
| 5 |
Labcorp
LH
|
$4.99M |
Top Sells
| 1 |
IBM
IBM
|
$6.14M |
| 2 |
C.H. Robinson
CHRW
|
$4.68M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$24.4B
| $661K | 0.2% |
+40,600
| New | +$661K |
|
77
Telkom Indonesia
TLK
$18.9B
| $657K | 0.2% |
+19,500
| New | +$657K |
|
78
Adobe
ADBE
$148B
| $655K | 0.2% |
4,630
+200
| +5% | +$28.3K |
|
79
Telus
TU
$25.1B
| $653K | 0.2% |
+37,840
| New | +$653K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $653K | 0.2% |
7,649
-9,871
| -56% | -$843K |
|
81
Expeditors International
EXPD
$16.3B
| $652K | 0.2% |
+11,550
| New | +$652K |
|
82
RTX Corp
RTX
$212B
| $651K | 0.19% |
8,469
+1,620
| +24% | +$125K |
|
83
Carnival PLC
CUK
$37.6B
| $650K | 0.19% |
+9,830
| New | +$650K |
|
84
TC Energy
TRP
$54.1B
| $645K | 0.19% |
+13,530
| New | +$645K |
|
85
Eli Lilly
LLY
$661B
| $645K | 0.19% |
7,840
-14,930
| -66% | -$1.23M |
|
86
Mastercard
MA
$536B
| $644K | 0.19% |
+5,300
| New | +$644K |
|
87
BCE
BCE
$22.9B
| $642K | 0.19% |
14,260
+3,080
| +28% | +$139K |
|
88
General Dynamics
GD
$86.8B
| $638K | 0.19% |
3,220
+470
| +17% | +$93.1K |
|
89
Philips
PHG
$25.8B
| $637K | 0.19% |
+22,585
| New | +$637K |
|
90
Banco de Chile
BCH
$14.9B
| $636K | 0.19% |
25,693
+3,778
| +17% | +$93.5K |
|
91
Sanofi
SNY
$122B
| $636K | 0.19% |
13,280
+1,510
| +13% | +$72.3K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $636K | 0.19% |
3,940
+610
| +18% | +$98.5K |
|
93
Garmin
GRMN
$45.6B
| $635K | 0.19% |
12,440
+2,250
| +22% | +$115K |
|
94
Gentex
GNTX
$6.07B
| $632K | 0.19% |
+33,320
| New | +$632K |
|
95
Union Pacific
UNP
$132B
| $632K | 0.19% |
5,800
+1,090
| +23% | +$119K |
|
|
CHA
96
DELISTED
China Telecom Corporation, LTD
CHA
| $632K | 0.19% |
+13,180
| New | +$632K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $631K | 0.19% |
+7,220
| New | +$631K |
|
|
EOCC
98
DELISTED
Enel Generacion Chile S.A.
EOCC
| $631K | 0.19% |
+27,870
| New | +$631K |
|
99
Estee Lauder
EL
$33.1B
| $630K | 0.19% |
6,560
+190
| +3% | +$18.2K |
|
100
GSK
GSK
$79.3B
| $630K | 0.19% |
11,696
+1,736
| +17% | +$93.5K |
|