SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+5.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
78
Reduced
72
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $1.97M | 0.3% |
8,063
+385
| +5% | +$93.9K |
|
77
Kohl's
KSS
$1.81B
| $1.84M | 0.28% |
25,240
+4,405
| +21% | +$321K |
|
78
C.H. Robinson
CHRW
$15.2B
| $1.82M | 0.27% |
21,765
+483
| +2% | +$40.4K |
|
79
Biogen
BIIB
$20.5B
| $1.77M | 0.27% |
6,082
-18,248
| -75% | -$5.3M |
|
80
Nucor
NUE
$33.6B
| $1.74M | 0.26% |
+27,776
| New | +$1.74M |
|
81
Public Storage
PSA
$50.6B
| $1.57M | 0.24% |
6,939
+1,718
| +33% | +$390K |
|
82
Ingredion
INGR
$8.24B
| $1.52M | 0.23% |
+13,690
| New | +$1.52M |
|
83
Aon
AON
$80.2B
| $1.48M | 0.22% |
+10,760
| New | +$1.48M |
|
84
AES
AES
$9.55B
| $1.42M | 0.21% |
+106,040
| New | +$1.42M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.21% |
16,825
-42,357
| -72% | -$3.58M |
|
86
Salesforce
CRM
$242B
| $1.41M | 0.21% |
10,308
-19,870
| -66% | -$2.71M |
|
87
Allstate
ALL
$53.6B
| $1.31M | 0.2% |
14,339
-25,117
| -64% | -$2.29M |
|
88
Lowe's Companies
LOW
$145B
| $1.21M | 0.18% |
12,670
+5,280
| +71% | +$505K |
|
89
Sempra
SRE
$54.1B
| $1.2M | 0.18% |
+10,335
| New | +$1.2M |
|
90
Verizon
VZ
$185B
| $1.19M | 0.18% |
23,741
-1,576
| -6% | -$79.3K |
|
91
HP
HPQ
$27.1B
| $1.16M | 0.17% |
50,905
-39,515
| -44% | -$897K |
|
92
Cadence Design Systems
CDNS
$93.4B
| $1.15M | 0.17% |
+26,445
| New | +$1.15M |
|
93
Waste Management
WM
$90.9B
| $1.14M | 0.17% |
14,026
-2,308
| -14% | -$188K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.17% |
20,575
+12,265
| +148% | +$679K |
|
95
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.17% |
14,105
+7,005
| +99% | +$564K |
|
96
Consolidated Edison
ED
$35.1B
| $1.13M | 0.17% |
+14,505
| New | +$1.13M |
|
97
Ross Stores
ROST
$49.5B
| $1.1M | 0.17% |
12,982
+4,765
| +58% | +$404K |
|
98
Fastenal
FAST
$56.5B
| $1.09M | 0.16% |
+22,600
| New | +$1.09M |
|
99
Dollar General
DG
$24.3B
| $1.06M | 0.16% |
10,770
+4,995
| +86% | +$493K |
|
100
TE Connectivity
TEL
$60.4B
| $1.05M | 0.16% |
11,652
+6,415
| +122% | +$578K |
|