SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.79%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51
Top Buys
| 1 |
Teradyne
TER
|
$13.5M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Colgate-Palmolive
CL
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Robert Half
RHI
|
$7.94M |
| 5 |
Quanta Services
PWR
|
$5.82M |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $2.84M | 0.36% |
51,539
-361
| -0.7% | -$19.9K |
|
77
Clorox
CLX
$14.5B
| $2.8M | 0.35% |
18,270
+13,780
| +307% | +$2.11M |
|
78
Microsoft
MSFT
$3.77T
| $2.45M | 0.31% |
18,290
+100
| +0.5% | +$13.4K |
|
79
Equity Lifestyle Properties
ELS
$11.7B
| $2.32M | 0.29% |
+19,124
| New | +$2.32M |
|
80
Pinnacle West Capital
PNW
$10.7B
| $2.32M | 0.29% |
24,619
-16
| -0.1% | -$1.51K |
|
81
Garmin
GRMN
$46.5B
| $2.3M | 0.29% |
28,755
-15
| -0.1% | -$1.2K |
|
82
Sempra
SRE
$53.9B
| $2.27M | 0.29% |
16,505
+95
| +0.6% | +$13.1K |
|
83
Waste Management
WM
$91.2B
| $2.22M | 0.28% |
19,259
-17,011
| -47% | -$1.96M |
|
84
Amdocs
DOX
$9.41B
| $2.09M | 0.26% |
+33,705
| New | +$2.09M |
|
85
Essential Utilities
WTRG
$11.1B
| $2.08M | 0.26% |
50,159
-8,666
| -15% | -$358K |
|
86
C.H. Robinson
CHRW
$15.2B
| $2M | 0.25% |
23,745
+1,863
| +9% | +$157K |
|
87
ConocoPhillips
COP
$124B
| $1.9M | 0.24% |
+31,154
| New | +$1.9M |
|
88
Masco
MAS
$15.4B
| $1.87M | 0.23% |
47,590
-30
| -0.1% | -$1.18K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $1.85M | 0.23% |
+36,665
| New | +$1.85M |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | 0.23% |
65,449
+12,869
| +24% | +$353K |
|
91
Ross Stores
ROST
$48.1B
| $1.79M | 0.22% |
18,012
-6,580
| -27% | -$652K |
|
92
Lockheed Martin
LMT
$106B
| $1.76M | 0.22% |
4,833
+4,057
| +523% | +$1.47M |
|
93
Tractor Supply
TSCO
$32.7B
| $1.71M | 0.21% |
15,692
-18
| -0.1% | -$1.96K |
|
94
MarketAxess Holdings
MKTX
$6.87B
| $1.68M | 0.21% |
5,210
-285
| -5% | -$91.6K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $1.59M | 0.2% |
12,956
+10,799
| +501% | +$1.32M |
|
96
Progressive
PGR
$145B
| $1.54M | 0.19% |
19,274
-40,170
| -68% | -$3.21M |
|
97
Hexcel
HXL
$5.02B
| $1.43M | 0.18% |
+17,618
| New | +$1.43M |
|
98
McDonald's
MCD
$224B
| $1.41M | 0.18% |
6,810
+1,550
| +29% | +$322K |
|
99
Lowe's Companies
LOW
$145B
| $1.41M | 0.18% |
13,962
-18
| -0.1% | -$1.82K |
|
100
Chemed
CHE
$6.67B
| $1.39M | 0.17% |
+3,838
| New | +$1.39M |
|