SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.51%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$6.15M |
| 2 |
C.H. Robinson
CHRW
|
$6.12M |
| 3 |
Verizon
VZ
|
$6.05M |
| 4 |
Sysco
SYY
|
$5.85M |
| 5 |
Target
TGT
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deluxe
DLX
$882M
| $294K | 0.11% |
+4,100
| New | +$294K |
|
|
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $264K | 0.1% |
+3,700
| New | +$264K |
|
203
Intel
INTC
$107B
| $262K | 0.1% |
+7,230
| New | +$262K |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $223K | 0.08% |
+4,257
| New | +$223K |
|
|
STJ
205
DELISTED
St Jude Medical
STJ
| $200K | 0.07% |
+2,500
| New | +$200K |
|
206
GoPro
GPRO
$247M
| $174K | 0.06% |
+20,000
| New | +$174K |
|