SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.86%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
95
Reduced
64
Closed
86
Top Buys
| 1 |
NVR
NVR
|
$14.8M |
| 2 |
Evergy
EVRG
|
$11.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
National Fuel Gas
NFG
|
$10M |
| 5 |
Toro Company
TTC
|
$9.74M |
Top Sells
| 1 |
Intuit
INTU
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Madison Square Garden
MSGS
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$9.92M |
| 5 |
Fidelity National Information Services
FIS
|
$9.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Staples | 13.17% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.97B
| $992K | 0.15% |
+8,000
| New | +$992K |
|
102
Regions Financial
RF
$24B
| $978K | 0.15% |
73,120
+19,315
| +36% | +$258K |
|
103
T Rowe Price
TROW
$23.2B
| $969K | 0.15% |
10,501
-42,838
| -80% | -$3.95M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $964K | 0.15% |
4,724
-270
| -5% | -$55.1K |
|
105
Clorox
CLX
$15B
| $949K | 0.15% |
6,157
-709
| -10% | -$109K |
|
106
ResMed
RMD
$39.2B
| $893K | 0.14% |
7,840
-490
| -6% | -$55.8K |
|
107
Smith & Nephew
SNN
$16.1B
| $890K | 0.14% |
23,820
| – | – |
|
108
Chubb
CB
$110B
| $872K | 0.14% |
6,750
-7
| -0.1% | -$904 |
|
109
Sanofi
SNY
$121B
| $871K | 0.13% |
20,068
+3
| +0% | +$130 |
|
110
Crown Castle
CCI
$42.7B
| $843K | 0.13% |
7,760
-200
| -3% | -$21.7K |
|
111
Colgate-Palmolive
CL
$67.5B
| $832K | 0.13% |
13,981
-62,664
| -82% | -$3.73M |
|
112
Coca-Cola
KO
$295B
| $830K | 0.13% |
17,530
-2,300
| -12% | -$109K |
|
113
Novo Nordisk
NVO
$252B
| $817K | 0.13% |
17,727
+2
| +0% | +$92 |
|
114
Stryker
SYK
$149B
| $806K | 0.12% |
5,140
-100
| -2% | -$15.7K |
|
115
Telus
TU
$24.9B
| $795K | 0.12% |
23,988
+3
| +0% | +$99 |
|
116
Visa
V
$674B
| $793K | 0.12% |
6,007
-431
| -7% | -$56.9K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $790K | 0.12% |
14,690
-900
| -6% | -$48.4K |
|
118
Marsh & McLennan
MMC
$101B
| $779K | 0.12% |
9,768
-72,159
| -88% | -$5.75M |
|
119
BCE
BCE
$22.7B
| $778K | 0.12% |
19,672
+2
| +0% | +$79 |
|
120
Union Pacific
UNP
$131B
| $778K | 0.12% |
5,625
-600
| -10% | -$83K |
|
121
Nutrien
NTR
$27.6B
| $770K | 0.12% |
16,385
| – | – |
|
122
Check Point Software Technologies
CHKP
$20.3B
| $764K | 0.12% |
7,441
-809
| -10% | -$83.1K |
|
123
Royal Bank of Canada
RY
$205B
| $756K | 0.12% |
11,035
| – | – |
|
124
Equinix
EQIX
$74.5B
| $751K | 0.12% |
2,130
| – | – |
|
125
Adobe
ADBE
$146B
| $745K | 0.12% |
3,294
-5,264
| -62% | -$1.19M |
|