SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.28%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.98%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39
Top Buys
| 1 |
PepsiCo
PEP
|
$10.7M |
| 2 |
Biogen
BIIB
|
$9.56M |
| 3 |
Costco
COST
|
$9.28M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.71M |
| 5 |
Cognizant
CTSH
|
$8.08M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$10.1M |
| 4 |
Genuine Parts
GPC
|
$9.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 15.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $1.34M | 0.21% |
63,577
+1,028
| +2% | +$21.6K |
|
77
Waste Management
WM
$90.4B
| $1.33M | 0.21% |
15,454
-161
| -1% | -$13.9K |
|
78
Verizon
VZ
$184B
| $1.3M | 0.2% |
24,608
-518
| -2% | -$27.4K |
|
79
Medtronic
MDT
$118B
| $1.29M | 0.2% |
15,941
-106
| -0.7% | -$8.56K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $1.26M | 0.2% |
11,045
-8,863
| -45% | -$1.01M |
|
81
Electronic Arts
EA
$42B
| $1.24M | 0.19% |
+11,829
| New | +$1.24M |
|
82
Dominion Energy
D
$50.3B
| $1.24M | 0.19% |
15,336
-12,235
| -44% | -$992K |
|
83
Starbucks
SBUX
$99.2B
| $1.21M | 0.19% |
21,129
+8,319
| +65% | +$478K |
|
84
Merck
MRK
$210B
| $1.16M | 0.18% |
20,589
-16,449
| -44% | -$926K |
|
85
Quest Diagnostics
DGX
$20.1B
| $1.14M | 0.18% |
11,580
+1,897
| +20% | +$187K |
|
86
CenterPoint Energy
CNP
$24.6B
| $1.14M | 0.18% |
40,135
-1,937
| -5% | -$54.9K |
|
87
Hartford Financial Services
HIG
$37.4B
| $1.13M | 0.18% |
20,138
-181
| -0.9% | -$10.2K |
|
88
Principal Financial Group
PFG
$17.9B
| $1.13M | 0.17% |
15,990
-186
| -1% | -$13.1K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.17% |
9,994
-3,728
| -27% | -$414K |
|
90
Vornado Realty Trust
VNO
$7.55B
| $1.09M | 0.17% |
13,962
-10,945
| -44% | -$856K |
|
91
Clorox
CLX
$15B
| $1.09M | 0.17% |
7,309
+39
| +0.5% | +$5.8K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $986K | 0.15% |
7,870
| – | – |
|
93
eBay
EBAY
$41.2B
| $976K | 0.15% |
25,853
-7,797
| -23% | -$294K |
|
94
Union Pacific
UNP
$132B
| $923K | 0.14% |
6,880
| – | – |
|
95
Mastercard
MA
$536B
| $899K | 0.14% |
5,940
| – | – |
|
96
Banco de Chile
BCH
$14.9B
| $883K | 0.14% |
9,146
| – | – |
|
97
Garmin
GRMN
$45.6B
| $861K | 0.13% |
14,450
| – | – |
|
98
Visa
V
$681B
| $852K | 0.13% |
7,470
| – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $850K | 0.13% |
11,048
-2,944
| -21% | -$227K |
|
100
Gentex
GNTX
$6.07B
| $837K | 0.13% |
39,930
| – | – |
|