SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.77%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$16.9M |
| 2 |
Charter Communications
CHTR
|
$11.3M |
| 3 |
Copart
CPRT
|
$10.8M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
L3Harris
LHX
|
$10.4M |
Top Sells
| 1 |
Teradyne
TER
|
$13.1M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
Comerica
CMA
|
$8.29M |
| 4 |
Cummins
CMI
|
$8.04M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $2.28M | 0.26% |
19,781
+522
| +3% | +$60K |
|
77
Essential Utilities
WTRG
$11.1B
| $2.27M | 0.26% |
50,574
+415
| +0.8% | +$18.6K |
|
78
Amdocs
DOX
$9.41B
| $2.26M | 0.26% |
34,105
+400
| +1% | +$26.4K |
|
79
Texas Instruments
TXN
$184B
| $2.02M | 0.23% |
15,631
+10,968
| +235% | +$1.42M |
|
80
C.H. Robinson
CHRW
$15.2B
| $1.99M | 0.23% |
23,420
-325
| -1% | -$27.6K |
|
81
Ross Stores
ROST
$48.1B
| $1.98M | 0.23% |
18,015
+3
| +0% | +$330 |
|
82
T-Mobile US
TMUS
$284B
| $1.97M | 0.23% |
25,036
-26,972
| -52% | -$2.12M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.96M | 0.23% |
119,025
+46,647
| +64% | +$768K |
|
84
Walt Disney
DIS
$213B
| $1.94M | 0.23% |
14,901
-27,112
| -65% | -$3.53M |
|
85
Lockheed Martin
LMT
$106B
| $1.87M | 0.22% |
4,800
-33
| -0.7% | -$12.9K |
|
|
WRI
86
DELISTED
Weingarten Realty Investors
WRI
| $1.87M | 0.22% |
64,149
-1,300
| -2% | -$37.9K |
|
|
87
Cummins
CMI
$54.9B
| $1.71M | 0.2% |
10,510
-49,431
| -82% | -$8.04M |
|
88
Chemed
CHE
$6.67B
| $1.61M | 0.19% |
3,845
+7
| +0.2% | +$2.92K |
|
89
Phillips 66
PSX
$54B
| $1.55M | 0.18% |
+15,156
| New | +$1.55M |
|
90
TE Connectivity
TEL
$61B
| $1.51M | 0.18% |
16,165
-16,542
| -51% | -$1.54M |
|
91
Mettler-Toledo International
MTD
$26.8B
| $1.5M | 0.17% |
2,127
-2,635
| -55% | -$1.86M |
|
92
Fastenal
FAST
$57B
| $1.49M | 0.17% |
45,558
+8,112
| +22% | +$265K |
|
93
Nucor
NUE
$34.1B
| $1.48M | 0.17% |
29,060
-22,479
| -44% | -$1.14M |
|
94
Consolidated Edison
ED
$35.4B
| $1.46M | 0.17% |
15,502
| – | – |
|
95
Alliant Energy
LNT
$16.7B
| $1.45M | 0.17% |
+26,805
| New | +$1.45M |
|
96
Regions Financial
RF
$24.4B
| $1.42M | 0.17% |
89,935
+13,000
| +17% | +$206K |
|
97
McDonald's
MCD
$224B
| $1.41M | 0.16% |
6,561
-249
| -4% | -$53.5K |
|
98
Dolby
DLB
$6.87B
| $1.39M | 0.16% |
21,529
+2,104
| +11% | +$136K |
|
99
Essex Property Trust
ESS
$17.4B
| $1.39M | 0.16% |
+4,250
| New | +$1.39M |
|
100
ConocoPhillips
COP
$124B
| $1.38M | 0.16% |
24,216
-6,938
| -22% | -$395K |
|