SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.67%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.03M |
| 4 |
Intuit
INTU
|
$978K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$970K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$693K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$202K |
| 3 |
TJX Companies
TJX
|
$107K |
| 4 |
Johnson & Johnson
JNJ
|
$82.2K |
| 5 |
Fiserv
FI
|
$76K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.7B
| $1.13M | 0.15% |
27,855
-10
| -0% | -$404 |
|
102
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.15% |
14,100
-5
| -0% | -$396 |
|
103
Consolidated Edison
ED
$35.1B
| $1.11M | 0.15% |
14,500
-5
| -0% | -$381 |
|
104
Fox Factory Holding Corp
FOXF
$1.17B
| $1.1M | 0.15% |
15,700
| – | – |
|
105
McDonald's
MCD
$225B
| $1.07M | 0.14% |
6,412
+748
| +13% | +$125K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.14% |
4,994
+576
| +13% | +$123K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $1.05M | 0.14% |
8,400
| – | – |
|
108
Clorox
CLX
$14.7B
| $1.03M | 0.14% |
6,866
+462
| +7% | +$69.5K |
|
|
WWE
109
DELISTED
World Wrestling Entertainment
WWE
| $1.03M | 0.14% |
10,600
| – | – |
|
110
TE Connectivity
TEL
$60.4B
| $1.02M | 0.14% |
11,647
-5
| -0% | -$440 |
|
111
Union Pacific
UNP
$132B
| $1.01M | 0.14% |
6,225
+855
| +16% | +$139K |
|
112
Regions Financial
RF
$24B
| $987K | 0.13% |
53,805
-25
| -0% | -$459 |
|
113
Canadian National Railway
CNI
$60.3B
| $976K | 0.13% |
10,870
+1,500
| +16% | +$135K |
|
114
Check Point Software Technologies
CHKP
$20.4B
| $971K | 0.13% |
8,250
+715
| +9% | +$84.2K |
|
115
Visa
V
$679B
| $966K | 0.13% |
6,438
+426
| +7% | +$63.9K |
|
116
ResMed
RMD
$39.7B
| $961K | 0.13% |
8,330
+750
| +10% | +$86.5K |
|
117
Nutrien
NTR
$28B
| $945K | 0.13% |
16,385
+1,255
| +8% | +$72.4K |
|
118
RTX Corp
RTX
$212B
| $944K | 0.13% |
6,755
+1,045
| +18% | +$146K |
|
119
Ligand Pharmaceuticals
LGND
$3.19B
| $933K | 0.13% |
3,400
| – | – |
|
120
Stryker
SYK
$149B
| $931K | 0.13% |
5,240
+750
| +17% | +$133K |
|
|
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
| $930K | 0.12% |
13,100
+600
| +5% | +$42.6K |
|
122
Helen of Troy
HELE
$567M
| $929K | 0.12% |
7,100
| – | – |
|
123
Manhattan Associates
MANH
$12.7B
| $924K | 0.12% |
16,928
-123
| -0.7% | -$6.71K |
|
124
Equinix
EQIX
$75.5B
| $922K | 0.12% |
2,130
+290
| +16% | +$126K |
|
125
Truist Financial
TFC
$59.9B
| $920K | 0.12% |
18,948
-10
| -0.1% | -$486 |
|