SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48
Top Buys
| 1 |
Ingredion
INGR
|
$14M |
| 2 |
AbbVie
ABBV
|
$9.65M |
| 3 |
Darden Restaurants
DRI
|
$8.85M |
| 4 |
Hershey
HSY
|
$7.15M |
| 5 |
Royal Gold
RGLD
|
$6.26M |
Top Sells
| 1 |
F5
FFIV
|
$12.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.8M |
| 3 |
UGI
UGI
|
$7.76M |
| 4 |
Best Buy
BBY
|
$6.38M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.8B
| $3.02M | 0.39% |
+75,770
| New | +$3.02M |
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.98M | 0.38% |
+38,094
| New | +$2.98M |
|
78
VF Corp
VFC
$5.91B
| $2.92M | 0.37% |
33,645
-32,385
| -49% | -$2.81M |
|
79
Vanguard Utilities ETF
VPU
$7.27B
| $2.87M | 0.37% |
+22,114
| New | +$2.87M |
|
80
iShares US Utilities ETF
IDU
$1.65B
| $2.86M | 0.37% |
+19,427
| New | +$2.86M |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.81M | 0.36% |
26,941
-13,775
| -34% | -$1.44M |
|
82
TE Connectivity
TEL
$61B
| $2.64M | 0.34% |
32,732
+15,879
| +94% | +$1.28M |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.6M | 0.33% |
+46,610
| New | +$2.6M |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.54M | 0.32% |
+39,444
| New | +$2.54M |
|
85
Garmin
GRMN
$46.5B
| $2.48M | 0.32% |
28,770
+7,920
| +38% | +$684K |
|
86
W.W. Grainger
GWW
$48.5B
| $2.44M | 0.31% |
8,110
+415
| +5% | +$125K |
|
87
Pinnacle West Capital
PNW
$10.7B
| $2.36M | 0.3% |
24,635
+1,420
| +6% | +$136K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $2.29M | 0.29% |
+41,656
| New | +$2.29M |
|
89
Ross Stores
ROST
$48.1B
| $2.29M | 0.29% |
24,592
+3,290
| +15% | +$306K |
|
90
Costco
COST
$418B
| $2.16M | 0.28% |
8,898
-16,512
| -65% | -$4M |
|
91
Microsoft
MSFT
$3.77T
| $2.15M | 0.27% |
18,190
-1,608
| -8% | -$190K |
|
92
Essential Utilities
WTRG
$11.1B
| $2.14M | 0.27% |
+58,825
| New | +$2.14M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.1M | 0.27% |
+24,138
| New | +$2.1M |
|
94
Sempra
SRE
$53.9B
| $2.07M | 0.26% |
16,410
-1,325
| -7% | -$167K |
|
95
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $2.01M | 0.26% |
+37,164
| New | +$2.01M |
|
96
C.H. Robinson
CHRW
$15.2B
| $1.9M | 0.24% |
21,882
-3,047
| -12% | -$265K |
|
97
Masco
MAS
$15.4B
| $1.87M | 0.24% |
47,620
+830
| +2% | +$32.6K |
|
98
Target
TGT
$43.6B
| $1.61M | 0.21% |
20,080
+352
| +2% | +$28.3K |
|
|
WRI
99
DELISTED
Weingarten Realty Investors
WRI
| $1.54M | 0.2% |
+52,580
| New | +$1.54M |
|
100
Tractor Supply
TSCO
$32.7B
| $1.54M | 0.2% |
15,710
+215
| +1% | +$21K |
|