SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.86%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
95
Reduced
64
Closed
86
Top Buys
| 1 |
NVR
NVR
|
$14.8M |
| 2 |
Evergy
EVRG
|
$11.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
National Fuel Gas
NFG
|
$10M |
| 5 |
Toro Company
TTC
|
$9.74M |
Top Sells
| 1 |
Intuit
INTU
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Madison Square Garden
MSGS
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$9.92M |
| 5 |
Fidelity National Information Services
FIS
|
$9.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Staples | 13.17% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $2.37M | 0.37% |
42,158
+18,547
| +79% | +$1.04M |
|
77
W.W. Grainger
GWW
$48.6B
| $2.17M | 0.34% |
+7,695
| New | +$2.17M |
|
78
Intel
INTC
$104B
| $2.14M | 0.33% |
+45,517
| New | +$2.14M |
|
79
Grand Canyon Education
LOPE
$5.74B
| $2.11M | 0.33% |
+21,975
| New | +$2.11M |
|
80
C.H. Robinson
CHRW
$15.2B
| $2.1M | 0.32% |
24,929
+1,785
| +8% | +$150K |
|
81
Kohl's
KSS
$1.81B
| $2.08M | 0.32% |
31,292
+6,062
| +24% | +$402K |
|
82
Microsoft
MSFT
$3.75T
| $2.01M | 0.31% |
19,798
-38,031
| -66% | -$3.86M |
|
83
Pinnacle West Capital
PNW
$10.6B
| $1.98M | 0.31% |
23,215
+9,115
| +65% | +$777K |
|
84
Mercury Insurance
MCY
$4.27B
| $1.98M | 0.31% |
+38,206
| New | +$1.98M |
|
85
Sempra
SRE
$53.6B
| $1.92M | 0.3% |
17,735
+7,405
| +72% | +$801K |
|
86
Ross Stores
ROST
$49.4B
| $1.77M | 0.27% |
21,302
+8,325
| +64% | +$693K |
|
87
Masco
MAS
$15.1B
| $1.37M | 0.21% |
+46,790
| New | +$1.37M |
|
88
Garmin
GRMN
$45.7B
| $1.32M | 0.2% |
20,850
+3,730
| +22% | +$236K |
|
89
UDR
UDR
$12.6B
| $1.32M | 0.2% |
33,295
+5,440
| +20% | +$216K |
|
90
Target
TGT
$41.8B
| $1.3M | 0.2% |
+19,728
| New | +$1.3M |
|
91
Tractor Supply
TSCO
$32.5B
| $1.29M | 0.2% |
+15,495
| New | +$1.29M |
|
92
Consolidated Edison
ED
$34.9B
| $1.28M | 0.2% |
16,720
+2,220
| +15% | +$170K |
|
93
TE Connectivity
TEL
$60.4B
| $1.28M | 0.2% |
16,853
+5,206
| +45% | +$394K |
|
94
Lowe's Companies
LOW
$145B
| $1.26M | 0.2% |
13,665
+1,000
| +8% | +$92.4K |
|
95
McDonald's
MCD
$224B
| $1.15M | 0.18% |
6,462
+50
| +0.8% | +$8.88K |
|
96
Humana
HUM
$37.1B
| $1.11M | 0.17% |
3,859
+400
| +12% | +$115K |
|
97
Southwest Airlines
LUV
$17.4B
| $1.08M | 0.17% |
+23,296
| New | +$1.08M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.45B
| $1.06M | 0.16% |
+41,220
| New | +$1.06M |
|
99
Darden Restaurants
DRI
$24.2B
| $1.05M | 0.16% |
+10,543
| New | +$1.05M |
|
100
Mastercard
MA
$533B
| $1.03M | 0.16% |
5,443
-28,974
| -84% | -$5.47M |
|