SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.08%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51
Top Buys
| 1 |
Essex Property Trust
ESS
|
$18.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$14.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.4M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
DTE Energy
DTE
|
$7.48M |
Top Sells
| 1 |
Axalta
AXTA
|
$11M |
| 2 |
National Fuel Gas
NFG
|
$9.39M |
| 3 |
CF Industries
CF
|
$9.13M |
| 4 |
Teradyne
TER
|
$7.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Utilities | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.2B
| $2.6M | 0.28% |
+18,200
| New | +$2.6M |
|
77
Sempra
SRE
$53.5B
| $2.52M | 0.27% |
16,628
+213
| +1% | +$32.3K |
|
78
Essential Utilities
WTRG
$10.8B
| $2.37M | 0.26% |
50,557
-17
| -0% | -$798 |
|
79
Waste Management
WM
$90.2B
| $2.28M | 0.25% |
20,035
+254
| +1% | +$28.9K |
|
80
Texas Instruments
TXN
$181B
| $2.2M | 0.24% |
17,144
+1,513
| +10% | +$194K |
|
81
Interpublic Group of Companies
IPG
$9.6B
| $2.19M | 0.24% |
+94,622
| New | +$2.19M |
|
82
Walt Disney
DIS
$210B
| $2.16M | 0.23% |
14,948
+47
| +0.3% | +$6.8K |
|
83
Ross Stores
ROST
$49.4B
| $2.13M | 0.23% |
18,318
+303
| +2% | +$35.3K |
|
84
T-Mobile US
TMUS
$284B
| $2.12M | 0.23% |
26,977
+1,941
| +8% | +$152K |
|
|
WRI
85
DELISTED
Weingarten Realty Investors
WRI
| $2M | 0.22% |
63,849
-300
| -0.5% | -$9.37K |
|
86
Mettler-Toledo International
MTD
$26B
| $1.77M | 0.19% |
2,226
+99
| +5% | +$78.5K |
|
87
Phillips 66
PSX
$52.8B
| $1.74M | 0.19% |
15,637
+481
| +3% | +$53.6K |
|
88
VF Corp
VFC
$5.88B
| $1.72M | 0.19% |
17,249
-17,392
| -50% | -$1.73M |
|
89
Chemed
CHE
$6.7B
| $1.69M | 0.18% |
3,845
| – | – |
|
90
Humana
HUM
$37B
| $1.67M | 0.18% |
4,563
+102
| +2% | +$37.4K |
|
91
Pinnacle West Capital
PNW
$10.6B
| $1.64M | 0.18% |
18,192
-7,662
| -30% | -$689K |
|
92
Adobe
ADBE
$146B
| $1.61M | 0.17% |
+4,878
| New | +$1.61M |
|
93
Regions Financial
RF
$23.9B
| $1.57M | 0.17% |
91,648
+1,713
| +2% | +$29.4K |
|
94
Eversource Energy
ES
$23.5B
| $1.57M | 0.17% |
+18,479
| New | +$1.57M |
|
95
Jazz Pharmaceuticals
JAZZ
$8.02B
| $1.57M | 0.17% |
10,515
+202
| +2% | +$30.2K |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | 0.17% |
12,950
-14,928
| -54% | -$1.81M |
|
97
Exxon Mobil
XOM
$479B
| $1.55M | 0.17% |
22,142
+3,018
| +16% | +$211K |
|
98
TE Connectivity
TEL
$60.4B
| $1.53M | 0.17% |
15,990
-175
| -1% | -$16.8K |
|
99
Ecolab
ECL
$77.3B
| $1.52M | 0.17% |
7,884
+1,002
| +15% | +$193K |
|
100
Dolby
DLB
$6.94B
| $1.52M | 0.16% |
22,034
+505
| +2% | +$34.7K |
|