SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.12%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
249
New
40
Increased
76
Reduced
12
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$908K |
| 4 |
Fidelity National Information Services
FIS
|
$898K |
| 5 |
Pfizer
PFE
|
$871K |
Top Sells
| 1 |
Target
TGT
|
$5.78M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.81M |
| 3 |
Exxon Mobil
XOM
|
$2.72M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.54M |
| 5 |
Occidental Petroleum
OXY
|
$1.32M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Staples | 14.99% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $540K | 0.18% |
+6,370
| New | +$540K |
|
102
Sanofi
SNY
$121B
| $533K | 0.17% |
+11,770
| New | +$533K |
|
103
Prologis
PLD
$106B
| $532K | 0.17% |
10,250
+850
| +9% | +$44.1K |
|
104
Visa
V
$683B
| $531K | 0.17% |
+5,980
| New | +$531K |
|
105
Benchmark Electronics
BHE
$1.46B
| $531K | 0.17% |
16,700
| – | – |
|
106
Douglas Dynamics
PLOW
$776M
| $530K | 0.17% |
17,300
| – | – |
|
107
Stepan Co
SCL
$1.13B
| $528K | 0.17% |
6,700
| – | – |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $528K | 0.17% |
+22,550
| New | +$528K |
|
109
GSK
GSK
$79.9B
| $525K | 0.17% |
+12,450
| New | +$525K |
|
110
Canadian National Railway
CNI
$60.4B
| $522K | 0.17% |
+7,060
| New | +$522K |
|
111
Marsh & McLennan
MMC
$101B
| $522K | 0.17% |
+7,060
| New | +$522K |
|
112
Garmin
GRMN
$46.5B
| $521K | 0.17% |
+10,190
| New | +$521K |
|
113
Medtronic
MDT
$119B
| $520K | 0.17% |
6,451
+541
| +9% | +$43.6K |
|
|
BRSS
114
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $519K | 0.17% |
15,100
| – | – |
|
115
Innospec
IOSP
$2.18B
| $518K | 0.17% |
8,000
| – | – |
|
116
General Dynamics
GD
$87.3B
| $515K | 0.17% |
+2,750
| New | +$515K |
|
117
Infosys
INFY
$69.7B
| $514K | 0.17% |
+32,550
| New | +$514K |
|
118
Chemed
CHE
$6.67B
| $512K | 0.17% |
2,800
| – | – |
|
119
Nike
NKE
$114B
| $508K | 0.17% |
+9,120
| New | +$508K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $508K | 0.17% |
+3,330
| New | +$508K |
|
121
Banco de Chile
BCH
$14.5B
| $502K | 0.16% |
+6,960
| New | +$502K |
|
122
Union Pacific
UNP
$133B
| $499K | 0.16% |
+4,710
| New | +$499K |
|
123
Kadant
KAI
$3.81B
| $499K | 0.16% |
8,400
| – | – |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $498K | 0.16% |
+9,020
| New | +$498K |
|
125
Landstar System
LSTR
$4.59B
| $497K | 0.16% |
5,800
| – | – |
|