SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.57%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+8.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
316
New
84
Increased
108
Reduced
41
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.26M |
| 2 |
Danaher
DHR
|
$6.09M |
| 3 |
Marsh & McLennan
MMC
|
$5.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.76M |
| 5 |
Labcorp
LH
|
$4.99M |
Top Sells
| 1 |
IBM
IBM
|
$6.14M |
| 2 |
C.H. Robinson
CHRW
|
$4.68M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $626K | 0.19% |
11,790
+2,770
| +31% | +$147K |
|
102
Visa
V
$681B
| $624K | 0.19% |
6,650
+670
| +11% | +$62.9K |
|
103
Churchill Downs
CHDN
$7.12B
| $623K | 0.19% |
+20,400
| New | +$623K |
|
104
Crown Castle
CCI
$42.3B
| $622K | 0.19% |
6,210
-6,990
| -53% | -$700K |
|
105
Stryker
SYK
$149B
| $622K | 0.19% |
4,480
+360
| +9% | +$50K |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $617K | 0.18% |
5,660
+70
| +1% | +$7.63K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $616K | 0.18% |
3,530
+780
| +28% | +$136K |
|
|
DCM
108
DELISTED
NTT DOCOMO, Inc.
DCM
| $615K | 0.18% |
26,000
+5,120
| +25% | +$121K |
|
109
Starbucks
SBUX
$99.2B
| $614K | 0.18% |
+10,530
| New | +$614K |
|
|
LUX
110
DELISTED
Luxottica Group
LUX
| $614K | 0.18% |
+10,540
| New | +$614K |
|
111
Cencora
COR
$57.2B
| $612K | 0.18% |
+6,474
| New | +$612K |
|
112
Winnebago Industries
WGO
$992M
| $606K | 0.18% |
+17,300
| New | +$606K |
|
113
AutoZone
AZO
$70.1B
| $599K | 0.18% |
1,050
+410
| +64% | +$234K |
|
114
CMS Energy
CMS
$21.4B
| $582K | 0.17% |
12,575
+495
| +4% | +$22.9K |
|
|
CARB
115
DELISTED
Carbonite Inc
CARB
| $578K | 0.17% |
+26,500
| New | +$578K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.17% |
+16,348
| New | +$573K |
|
|
AIV
117
Aimco
AIV
$1.1B
| $571K | 0.17% |
99,758
+25,516
| +34% | +$146K |
|
118
Waste Management
WM
$90.4B
| $568K | 0.17% |
7,744
-21,108
| -73% | -$1.55M |
|
119
LeMaitre Vascular
LMAT
$2.14B
| $562K | 0.17% |
+18,000
| New | +$562K |
|
120
PG&E
PCG
$33.7B
| $561K | 0.17% |
8,447
+1,597
| +23% | +$106K |
|
121
Intel
INTC
$105B
| $555K | 0.17% |
16,458
+7,978
| +94% | +$269K |
|
122
Zoetis
ZTS
$67.6B
| $555K | 0.17% |
+8,899
| New | +$555K |
|
123
eBay
EBAY
$41.2B
| $554K | 0.17% |
+15,855
| New | +$554K |
|
124
WNS Holdings
WNS
$3.24B
| $543K | 0.16% |
15,800
+3,800
| +32% | +$131K |
|
|
125
Verizon
VZ
$184B
| $542K | 0.16% |
12,147
-100,360
| -89% | -$4.48M |
|