SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-2.7%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
83
Increased
85
Reduced
92
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $1.09M | 0.17% |
20,083
-506
| -2% | -$27.6K |
|
77
Public Storage
PSA
$50.6B
| $1.05M | 0.17% |
5,221
+2,344
| +81% | +$470K |
|
78
Henry Schein
HSIC
$8.29B
| $1.04M | 0.16% |
15,420
-60,783
| -80% | -$4.08M |
|
79
VF Corp
VFC
$5.8B
| $1M | 0.16% |
13,500
-28,010
| -67% | -$2.08M |
|
|
80
Chubb
CB
$110B
| $974K | 0.16% |
7,119
-53,110
| -88% | -$7.27M |
|
81
Electronic Arts
EA
$42.9B
| $901K | 0.14% |
7,436
-4,393
| -37% | -$532K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $896K | 0.14% |
7,305
-2,689
| -27% | -$330K |
|
83
Clorox
CLX
$14.7B
| $850K | 0.14% |
6,383
-926
| -13% | -$123K |
|
84
Smith & Nephew
SNN
$16.1B
| $798K | 0.13% |
+20,910
| New | +$798K |
|
85
ResMed
RMD
$39.7B
| $786K | 0.13% |
7,980
-1,830
| -19% | -$180K |
|
86
Union Pacific
UNP
$132B
| $776K | 0.12% |
5,770
-1,110
| -16% | -$149K |
|
87
Mastercard
MA
$535B
| $772K | 0.12% |
4,410
-1,530
| -26% | -$268K |
|
88
NextEra Energy, Inc.
NEE
$150B
| $771K | 0.12% |
4,718
-135
| -3% | -$22.1K |
|
89
Stryker
SYK
$149B
| $771K | 0.12% |
4,790
-480
| -9% | -$77.3K |
|
90
Thermo Fisher Scientific
TMO
$184B
| $771K | 0.12% |
3,736
-123
| -3% | -$25.4K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $770K | 0.12% |
3,570
-850
| -19% | -$183K |
|
92
General Dynamics
GD
$87.3B
| $760K | 0.12% |
3,440
-330
| -9% | -$72.9K |
|
93
T Rowe Price
TROW
$23.2B
| $758K | 0.12% |
+7,020
| New | +$758K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $758K | 0.12% |
+13,440
| New | +$758K |
|
95
Visa
V
$679B
| $757K | 0.12% |
6,328
-1,142
| -15% | -$137K |
|
96
Nutrien
NTR
$28B
| $753K | 0.12% |
+15,930
| New | +$753K |
|
97
Crown Castle
CCI
$42.7B
| $752K | 0.12% |
6,860
-240
| -3% | -$26.3K |
|
98
Alibaba
BABA
$330B
| $747K | 0.12% |
+4,070
| New | +$747K |
|
99
SAP
SAP
$310B
| $739K | 0.12% |
+7,030
| New | +$739K |
|
100
Sanofi
SNY
$121B
| $737K | 0.12% |
18,400
+3,010
| +20% | +$121K |
|