SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.67%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.03M |
| 4 |
Intuit
INTU
|
$978K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$970K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$693K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$202K |
| 3 |
TJX Companies
TJX
|
$107K |
| 4 |
Johnson & Johnson
JNJ
|
$82.2K |
| 5 |
Fiserv
FI
|
$76K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $2.31M | 0.31% |
8,558
+495
| +6% | +$134K |
|
77
C.H. Robinson
CHRW
$15.2B
| $2.27M | 0.3% |
23,144
+1,379
| +6% | +$135K |
|
78
Biogen
BIIB
$20.5B
| $2.11M | 0.28% |
5,972
-110
| -2% | -$38.9K |
|
79
Nucor
NUE
$33.6B
| $2M | 0.27% |
31,537
+3,761
| +14% | +$239K |
|
80
Kohl's
KSS
$1.81B
| $1.88M | 0.25% |
25,230
-10
| -0% | -$746 |
|
81
Ingredion
INGR
$8.24B
| $1.68M | 0.23% |
15,985
+2,295
| +17% | +$241K |
|
82
Aon
AON
$80.2B
| $1.65M | 0.22% |
10,755
-5
| -0% | -$769 |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $1.62M | 0.22% |
16,425
-400
| -2% | -$39.5K |
|
84
Salesforce
CRM
$242B
| $1.61M | 0.22% |
10,108
-200
| -2% | -$31.8K |
|
85
AES
AES
$9.55B
| $1.48M | 0.2% |
105,995
-45
| -0% | -$630 |
|
86
Lowe's Companies
LOW
$145B
| $1.45M | 0.2% |
12,665
-5
| -0% | -$574 |
|
87
Public Storage
PSA
$50.6B
| $1.4M | 0.19% |
6,927
-12
| -0.2% | -$2.42K |
|
88
Allstate
ALL
$53.6B
| $1.38M | 0.19% |
14,023
-316
| -2% | -$31.2K |
|
89
Corning
GLW
$58.7B
| $1.32M | 0.18% |
37,391
-15
| -0% | -$530 |
|
90
Fastenal
FAST
$56.5B
| $1.31M | 0.18% |
22,590
-10
| -0% | -$580 |
|
91
HP
HPQ
$27.1B
| $1.3M | 0.18% |
50,561
-344
| -0.7% | -$8.87K |
|
92
Ross Stores
ROST
$49.5B
| $1.29M | 0.17% |
12,977
-5
| -0% | -$495 |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $1.28M | 0.17% |
20,565
-10
| -0% | -$621 |
|
94
Verizon
VZ
$185B
| $1.26M | 0.17% |
23,611
-130
| -0.5% | -$6.94K |
|
95
Waste Management
WM
$90.9B
| $1.26M | 0.17% |
13,950
-76
| -0.5% | -$6.87K |
|
96
Garmin
GRMN
$45.1B
| $1.2M | 0.16% |
17,120
-10
| -0.1% | -$700 |
|
97
Cadence Design Systems
CDNS
$93.4B
| $1.2M | 0.16% |
26,435
-10
| -0% | -$453 |
|
98
Dollar General
DG
$24.3B
| $1.18M | 0.16% |
10,765
-5
| -0% | -$547 |
|
99
Sempra
SRE
$54.1B
| $1.18M | 0.16% |
10,330
-5
| -0% | -$569 |
|
100
Humana
HUM
$37.3B
| $1.17M | 0.16% |
3,459
| – | – |
|