SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.28%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.98%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39
Top Buys
| 1 |
PepsiCo
PEP
|
$10.7M |
| 2 |
Biogen
BIIB
|
$9.56M |
| 3 |
Costco
COST
|
$9.28M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.71M |
| 5 |
Cognizant
CTSH
|
$8.08M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$10.1M |
| 4 |
Genuine Parts
GPC
|
$9.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 15.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$88.5B
| $837K | 0.13% |
10,460
| – | – |
|
102
ResMed
RMD
$39.4B
| $831K | 0.13% |
9,810
| – | – |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $830K | 0.13% |
4,420
| – | – |
|
104
Stryker
SYK
$149B
| $816K | 0.13% |
5,270
| – | – |
|
105
Telus
TU
$25.1B
| $813K | 0.13% |
21,460
| – | – |
|
106
RTX Corp
RTX
$212B
| $805K | 0.12% |
6,310
+1,800
| +40% | +$230K |
|
107
Crown Castle
CCI
$42.3B
| $788K | 0.12% |
7,100
| – | – |
|
108
BCE
BCE
$22.9B
| $777K | 0.12% |
16,180
| – | – |
|
109
Eli Lilly
LLY
$661B
| $775K | 0.12% |
9,180
| – | – |
|
110
General Dynamics
GD
$86.8B
| $767K | 0.12% |
3,770
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $758K | 0.12% |
4,853
-3,683
| -43% | -$575K |
|
112
Equinix
EQIX
$74.6B
| $748K | 0.12% |
+1,650
| New | +$748K |
|
113
TC Energy
TRP
$54.1B
| $743K | 0.12% |
15,280
| – | – |
|
114
Royal Bank of Canada
RY
$205B
| $743K | 0.12% |
+9,100
| New | +$743K |
|
|
DCM
115
DELISTED
NTT DOCOMO, Inc.
DCM
| $735K | 0.11% |
30,910
| – | – |
|
116
Thermo Fisher Scientific
TMO
$183B
| $733K | 0.11% |
3,859
-3,301
| -46% | -$627K |
|
117
Carnival PLC
CUK
$37.6B
| $732K | 0.11% |
11,040
+2,900
| +36% | +$192K |
|
|
CHA
118
DELISTED
China Telecom Corporation, LTD
CHA
| $723K | 0.11% |
15,240
| – | – |
|
119
Coca-Cola
KO
$297B
| $720K | 0.11% |
+15,700
| New | +$720K |
|
120
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $719K | 0.11% |
+7,000
| New | +$719K |
|
|
LUX
121
DELISTED
Luxottica Group
LUX
| $708K | 0.11% |
11,550
-1,000
| -8% | -$61.3K |
|
122
Cencora
COR
$57.2B
| $708K | 0.11% |
7,708
-5,287
| -41% | -$486K |
|
123
Telkom Indonesia
TLK
$18.9B
| $706K | 0.11% |
21,900
| – | – |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $688K | 0.11% |
6,640
| – | – |
|
|
CHL
125
DELISTED
China Mobile Limited
CHL
| $686K | 0.11% |
13,570
| – | – |
|