SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+91%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
46.36%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
150
Reduced
55
Closed
27
Top Buys
| 1 |
Progressive
PGR
|
$8.64M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Marsh & McLennan
MMC
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Lowe's Companies
LOW
|
$1.42M |
| 3 |
Nike
NKE
|
$702K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$670K |
| 5 |
Winnebago Industries
WGO
|
$606K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.16% |
| 3 | Technology | 16.6% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOCC
101
DELISTED
Enel Generacion Chile S.A.
EOCC
| $822K | 0.13% |
31,180
+3,310
| +12% | +$87.3K |
|
102
Union Pacific
UNP
$132B
| $798K | 0.12% |
6,880
+1,080
| +19% | +$125K |
|
103
Expeditors International
EXPD
$16.3B
| $797K | 0.12% |
13,310
+1,760
| +15% | +$105K |
|
104
Bank of Montreal
BMO
$88.5B
| $792K | 0.12% |
10,460
+1,140
| +12% | +$86.3K |
|
105
Gentex
GNTX
$6.07B
| $791K | 0.12% |
39,930
+6,610
| +20% | +$131K |
|
106
Estee Lauder
EL
$33.1B
| $787K | 0.12% |
7,300
+740
| +11% | +$79.8K |
|
107
Visa
V
$681B
| $786K | 0.12% |
7,470
+820
| +12% | +$86.3K |
|
108
Eli Lilly
LLY
$661B
| $785K | 0.12% |
9,180
+1,340
| +17% | +$115K |
|
109
AutoZone
AZO
$70.1B
| $780K | 0.12% |
1,310
+260
| +25% | +$155K |
|
110
Garmin
GRMN
$45.6B
| $780K | 0.12% |
14,450
+2,010
| +16% | +$108K |
|
|
CHA
111
DELISTED
China Telecom Corporation, LTD
CHA
| $779K | 0.12% |
15,240
+2,060
| +16% | +$105K |
|
112
Adobe
ADBE
$148B
| $777K | 0.12% |
5,210
+580
| +13% | +$86.5K |
|
113
General Dynamics
GD
$86.8B
| $775K | 0.12% |
3,770
+550
| +17% | +$113K |
|
114
Telus
TU
$25.1B
| $772K | 0.12% |
42,920
+5,080
| +13% | +$91.4K |
|
115
Sanofi
SNY
$122B
| $766K | 0.12% |
15,390
+2,110
| +16% | +$105K |
|
116
Thomson Reuters
TRI
$80B
| $761K | 0.12% |
14,520
+1,838
| +14% | +$96.3K |
|
117
BCE
BCE
$22.9B
| $758K | 0.12% |
16,180
+1,920
| +13% | +$89.9K |
|
118
Check Point Software Technologies
CHKP
$20.6B
| $757K | 0.12% |
6,640
+980
| +17% | +$112K |
|
119
ResMed
RMD
$39.4B
| $755K | 0.12% |
9,810
+1,220
| +14% | +$93.9K |
|
120
TC Energy
TRP
$54.1B
| $755K | 0.12% |
15,280
+1,750
| +13% | +$86.5K |
|
121
Telkom Indonesia
TLK
$18.9B
| $751K | 0.12% |
21,900
+2,400
| +12% | +$82.3K |
|
122
Stryker
SYK
$149B
| $748K | 0.12% |
5,270
+790
| +18% | +$112K |
|
123
Crown Castle
CCI
$42.3B
| $710K | 0.11% |
7,100
+890
| +14% | +$89K |
|
|
DCM
124
DELISTED
NTT DOCOMO, Inc.
DCM
| $704K | 0.11% |
30,910
+4,910
| +19% | +$112K |
|
|
LUX
125
DELISTED
Luxottica Group
LUX
| $700K | 0.11% |
12,550
+2,010
| +19% | +$112K |
|