SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+5.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
78
Reduced
72
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.7B
| $1.05M | 0.16% |
27,865
+12,880
| +86% | +$483K |
|
102
Garmin
GRMN
$45.1B
| $1.05M | 0.16% |
17,130
+8,415
| +97% | +$513K |
|
103
Humana
HUM
$37.3B
| $1.03M | 0.16% |
3,459
+1,505
| +77% | +$448K |
|
104
Corning
GLW
$58.7B
| $1.03M | 0.16% |
37,406
+19,150
| +105% | +$527K |
|
105
Regions Financial
RF
$24B
| $957K | 0.14% |
53,830
+26,745
| +99% | +$475K |
|
106
Truist Financial
TFC
$59.9B
| $956K | 0.14% |
18,958
+7,460
| +65% | +$376K |
|
107
McDonald's
MCD
$225B
| $887K | 0.13% |
5,664
-13,891
| -71% | -$2.18M |
|
108
Clorox
CLX
$14.7B
| $866K | 0.13% |
6,404
+21
| +0.3% | +$2.84K |
|
109
Alibaba
BABA
$330B
| $829K | 0.13% |
4,470
+400
| +10% | +$74.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.12% |
4,418
-21,375
| -83% | -$3.99M |
|
111
Nutrien
NTR
$28B
| $823K | 0.12% |
15,130
-800
| -5% | -$43.5K |
|
112
Manhattan Associates
MANH
$12.7B
| $802K | 0.12% |
+17,051
| New | +$802K |
|
113
Equinix
EQIX
$75.5B
| $791K | 0.12% |
1,840
+90
| +5% | +$38.7K |
|
114
SAP
SAP
$310B
| $790K | 0.12% |
6,830
-200
| -3% | -$23.1K |
|
115
ResMed
RMD
$39.7B
| $785K | 0.12% |
7,580
-400
| -5% | -$41.4K |
|
116
Visa
V
$679B
| $785K | 0.12% |
6,012
-316
| -5% | -$41.3K |
|
|
WWE
117
DELISTED
World Wrestling Entertainment
WWE
| $772K | 0.12% |
+10,600
| New | +$772K |
|
118
Canadian National Railway
CNI
$60.3B
| $766K | 0.12% |
9,370
-500
| -5% | -$40.9K |
|
119
Union Pacific
UNP
$132B
| $761K | 0.11% |
5,370
-400
| -7% | -$56.7K |
|
120
Stryker
SYK
$149B
| $758K | 0.11% |
4,490
-300
| -6% | -$50.6K |
|
|
TAST
121
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $757K | 0.11% |
+51,000
| New | +$757K |
|
|
VG
122
DELISTED
Vonage Holdings Corporation
VG
| $753K | 0.11% |
+58,400
| New | +$753K |
|
123
TC Energy
TRP
$53.7B
| $752K | 0.11% |
17,400
| – | – |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $749K | 0.11% |
13,440
| – | – |
|
125
Smith & Nephew
SNN
$16.1B
| $747K | 0.11% |
19,910
-1,000
| -5% | -$37.5K |
|