SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-9.03%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$686M
AUM Growth
-$236M
(-26%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
335
New
70
Increased
73
Reduced
68
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Clorox
CLX
|
$17M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.2M |
Top Sells
| 1 |
NVR
NVR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$19.1M |
| 3 |
Sysco
SYY
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.2M |
| 5 |
Toro Company
TTC
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.3% |
| 4 | Utilities | 12.9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $303K | 0.04% |
1,625
-37,484
| -96% | -$6.99M |
|
202
Procter & Gamble
PG
$375B
| $283K | 0.04% |
2,576
-24,070
| -90% | -$2.64M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $274K | 0.04% |
2,252
-28
| -1% | -$3.41K |
|
204
Biogen
BIIB
$21B
| $271K | 0.04% |
857
-58
| -6% | -$18.3K |
|
205
Synopsys
SNPS
$111B
| $255K | 0.04% |
1,978
-56,645
| -97% | -$7.3M |
|
206
Baxter International
BAX
$12.6B
| $241K | 0.04% |
2,970
-82,636
| -97% | -$6.71M |
|
207
Cognizant
CTSH
$35.1B
| $240K | 0.04% |
5,161
-170,460
| -97% | -$7.93M |
|
208
Allstate
ALL
$53.4B
| $227K | 0.03% |
2,477
-47,318
| -95% | -$4.34M |
|
209
Graco
GGG
$14.2B
| $211K | 0.03% |
4,334
-109,238
| -96% | -$5.32M |
|
210
Elevance Health
ELV
$70.8B
| $207K | 0.03% |
913
-31
| -3% | -$7.03K |
|
211
Aegon
AEG
$11.9B
| $88K | 0.01% |
38,194
| – | – |
|
|
PNNT
212
Pennant Park Investment Corp
PNNT
$475M
| $34K | 0.01% |
13,005
-137,155
| -91% | -$359K |
|
213
MannKind Corp
MNKD
$1.75B
| $15K | ﹤0.01% |
14,356
| – | – |
|
|
AAT
214
American Assets Trust
AAT
$1.28B
| – | – |
-20,566
| Closed | -$944K |
|
|
ACR
215
ACRES Commercial Realty
ACR
$159M
| – | – |
-26,835
| Closed | -$951K |
|
|
ACRE
216
Ares Commercial Real Estate
ACRE
$281M
| – | – |
-62,460
| Closed | -$989K |
|
217
American International
AIG
$44.3B
| – | – |
-150,494
| Closed | -$7.73M |
|
218
Allete
ALE
$3.71B
| – | – |
-12,470
| Closed | -$1.01M |
|
219
Air Products & Chemicals
APD
$64.3B
| – | – |
-23,199
| Closed | -$5.45M |
|
220
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-57,090
| Closed | -$928K |
|
221
Archrock
AROC
$4.43B
| – | – |
-103,500
| Closed | -$1.04M |
|
222
BCE
BCE
$23.1B
| – | – |
-16,145
| Closed | -$748K |
|
|
BFS
223
Saul Centers
BFS
$813M
| – | – |
-16,543
| Closed | -$873K |
|
224
BP
BP
$87B
| – | – |
-23,420
| Closed | -$884K |
|
225
Brady Corp
BRC
$3.88B
| – | – |
-12,100
| Closed | -$693K |
|