SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.79%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51
Top Buys
| 1 |
Teradyne
TER
|
$13.5M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Colgate-Palmolive
CL
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Robert Half
RHI
|
$7.94M |
| 5 |
Quanta Services
PWR
|
$5.82M |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $1.36M | 0.17% |
15,502
-33
| -0.2% | -$2.89K |
|
102
Ecolab
ECL
$78.6B
| $1.36M | 0.17% |
6,880
-20,980
| -75% | -$4.14M |
|
103
Mastercard
MA
$538B
| $1.34M | 0.17% |
5,048
+305
| +6% | +$80.7K |
|
104
Exxon Mobil
XOM
$487B
| $1.33M | 0.17% |
17,348
-70,608
| -80% | -$5.41M |
|
|
105
Eli Lilly
LLY
$657B
| $1.32M | 0.17% |
11,934
-93,737
| -89% | -$10.4M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $1.32M | 0.17% |
+5,865
| New | +$1.32M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.16% |
+25,498
| New | +$1.27M |
|
108
UDR
UDR
$13.1B
| $1.27M | 0.16% |
28,347
+2,797
| +11% | +$126K |
|
|
LPT
109
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.16% |
25,412
+792
| +3% | +$39.6K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.27M | 0.16% |
8,913
-2
| -0% | -$285 |
|
111
Dolby
DLB
$6.87B
| $1.26M | 0.16% |
+19,425
| New | +$1.26M |
|
112
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.15% |
+6,170
| New | +$1.23M |
|
113
Fastenal
FAST
$57B
| $1.22M | 0.15% |
37,446
-48,569
| -56% | -$1.58M |
|
|
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.15% |
+72,378
| New | +$1.2M |
|
115
Lear
LEA
$5.85B
| $1.17M | 0.15% |
+8,402
| New | +$1.17M |
|
116
Regions Financial
RF
$24.4B
| $1.15M | 0.14% |
76,935
+2,770
| +4% | +$41.4K |
|
117
Humana
HUM
$36.5B
| $1.13M | 0.14% |
4,264
+300
| +8% | +$79.6K |
|
118
Pfizer
PFE
$141B
| $947K | 0.12% |
+21,851
| New | +$947K |
|
119
Roper Technologies
ROP
$56.6B
| $836K | 0.11% |
2,282
+2
| +0.1% | +$733 |
|
120
Marsh & McLennan
MMC
$101B
| $831K | 0.1% |
8,332
-1,684
| -17% | -$168K |
|
121
AAR Corp
AIR
$2.72B
| $824K | 0.1% |
22,400
+300
| +1% | +$11K |
|
122
Medtronic
MDT
$119B
| $822K | 0.1% |
+8,438
| New | +$822K |
|
123
White Mountains Insurance
WTM
$4.71B
| $817K | 0.1% |
800
| – | – |
|
124
Pathward Financial
CASH
$1.82B
| $816K | 0.1% |
+741,296
| New | +$816K |
|
125
Phibro Animal Health
PAHC
$1.5B
| $816K | 0.1% |
25,700
+2,200
| +9% | +$69.9K |
|