SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+91%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
46.36%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
150
Reduced
55
Closed
27
Top Buys
| 1 |
Progressive
PGR
|
$8.64M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Marsh & McLennan
MMC
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Lowe's Companies
LOW
|
$1.42M |
| 3 |
Nike
NKE
|
$702K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$670K |
| 5 |
Winnebago Industries
WGO
|
$606K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.16% |
| 3 | Technology | 16.6% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.24M | 0.19% |
25,126
+12,979
| +107% | +$642K |
|
77
CenterPoint Energy
CNP
$24.6B
| $1.23M | 0.19% |
42,072
+22,662
| +117% | +$662K |
|
78
Waste Management
WM
$90.4B
| $1.22M | 0.19% |
15,615
+7,871
| +102% | +$616K |
|
79
CMS Energy
CMS
$21.4B
| $1.19M | 0.19% |
25,587
+13,012
| +103% | +$603K |
|
80
Zoetis
ZTS
$67.6B
| $1.17M | 0.18% |
18,353
+9,454
| +106% | +$603K |
|
|
AIV
81
Aimco
AIV
$1.1B
| $1.15M | 0.18% |
197,594
+97,836
| +98% | +$571K |
|
82
PG&E
PCG
$33.7B
| $1.15M | 0.18% |
16,897
+8,450
| +100% | +$575K |
|
83
Hartford Financial Services
HIG
$37.4B
| $1.13M | 0.18% |
20,319
+10,487
| +107% | +$581K |
|
84
Public Storage
PSA
$51.2B
| $1.11M | 0.17% |
5,178
+2,719
| +111% | +$582K |
|
85
Cencora
COR
$57.2B
| $1.08M | 0.17% |
12,995
+6,521
| +101% | +$539K |
|
86
Equity Residential
EQR
$24.7B
| $1.05M | 0.16% |
15,901
+8,124
| +104% | +$535K |
|
87
Principal Financial Group
PFG
$17.9B
| $1.04M | 0.16% |
16,176
+8,447
| +109% | +$544K |
|
88
ConocoPhillips
COP
$118B
| $1.01M | 0.16% |
20,131
+10,594
| +111% | +$530K |
|
89
Kraft Heinz
KHC
$31.9B
| $984K | 0.15% |
12,690
+6,761
| +114% | +$524K |
|
90
Mondelez International
MDLZ
$79.3B
| $959K | 0.15% |
23,585
+12,331
| +110% | +$501K |
|
91
Clorox
CLX
$15B
| $959K | 0.15% |
7,270
+3,622
| +99% | +$478K |
|
92
Chevron
CVX
$318B
| $930K | 0.15% |
7,915
+4,023
| +103% | +$473K |
|
93
Quest Diagnostics
DGX
$20.1B
| $907K | 0.14% |
9,683
+5,083
| +111% | +$476K |
|
94
Darden Restaurants
DRI
$24.3B
| $905K | 0.14% |
11,481
+5,854
| +104% | +$461K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $902K | 0.14% |
13,992
+7,237
| +107% | +$467K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $859K | 0.13% |
7,870
+650
| +9% | +$70.9K |
|
97
Mastercard
MA
$536B
| $839K | 0.13% |
5,940
+640
| +12% | +$90.4K |
|
98
Banco de Chile
BCH
$14.9B
| $834K | 0.13% |
28,052
+2,359
| +9% | +$70.1K |
|
99
Philips
PHG
$25.8B
| $829K | 0.13% |
25,558
+2,973
| +13% | +$96.4K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $825K | 0.13% |
4,420
+480
| +12% | +$89.6K |
|