SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-2.7%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
83
Increased
85
Reduced
92
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $736K | 0.12% |
9,500
-7,674
| -45% | -$595K |
|
102
eBay
EBAY
$41.1B
| $735K | 0.12% |
18,269
-7,584
| -29% | -$305K |
|
103
Equinix
EQIX
$75.5B
| $732K | 0.12% |
1,750
+100
| +6% | +$41.8K |
|
104
Coca-Cola
KO
$297B
| $729K | 0.12% |
16,780
+1,080
| +7% | +$46.9K |
|
105
Check Point Software Technologies
CHKP
$20.4B
| $727K | 0.12% |
7,320
+680
| +10% | +$67.5K |
|
106
Telus
TU
$24.9B
| $724K | 0.12% |
20,580
-880
| -4% | -$31K |
|
107
Canadian National Railway
CNI
$60.3B
| $722K | 0.11% |
+9,870
| New | +$722K |
|
108
Novo Nordisk
NVO
$251B
| $721K | 0.11% |
+14,640
| New | +$721K |
|
109
Bank of Montreal
BMO
$87.2B
| $720K | 0.11% |
9,530
-930
| -9% | -$70.3K |
|
110
TC Energy
TRP
$53.7B
| $719K | 0.11% |
17,400
+2,120
| +14% | +$87.6K |
|
111
RTX Corp
RTX
$212B
| $718K | 0.11% |
5,710
-600
| -10% | -$75.4K |
|
112
Carnival PLC
CUK
$37.2B
| $715K | 0.11% |
10,910
-130
| -1% | -$8.52K |
|
113
Royal Bank of Canada
RY
$204B
| $714K | 0.11% |
9,240
+140
| +2% | +$10.8K |
|
114
BCE
BCE
$22.8B
| $713K | 0.11% |
16,560
+380
| +2% | +$16.4K |
|
|
BAY
115
DELISTED
BAYER AG SPONS ADR
BAY
| $710K | 0.11% |
+25,130
| New | +$710K |
|
116
Medtronic
MDT
$120B
| $688K | 0.11% |
8,578
-7,363
| -46% | -$591K |
|
|
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $686K | 0.11% |
11,951
+2,641
| +28% | +$152K |
|
118
Telkom Indonesia
TLK
$18.7B
| $659K | 0.1% |
24,940
+3,040
| +14% | +$80.3K |
|
|
119
American Express
AXP
$230B
| $651K | 0.1% |
6,976
-83,642
| -92% | -$7.81M |
|
120
Lowe's Companies
LOW
$145B
| $648K | 0.1% |
7,390
+1,441
| +24% | +$126K |
|
121
Stoneridge
SRI
$230M
| $643K | 0.1% |
+23,300
| New | +$643K |
|
122
Ross Stores
ROST
$49.5B
| $641K | 0.1% |
8,217
+928
| +13% | +$72.4K |
|
123
Kimberly-Clark
KMB
$42.7B
| $638K | 0.1% |
+5,790
| New | +$638K |
|
|
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
| $627K | 0.1% |
+12,000
| New | +$627K |
|
125
HealthEquity
HQY
$7.68B
| $624K | 0.1% |
+10,300
| New | +$624K |
|