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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $6.15M | 2.23% |
+144,548
| New | +$6.15M |
|
|
2
C.H. Robinson
CHRW
$15.2B
| $6.12M | 2.22% |
+83,470
| New | +$6.12M |
|
|
3
Verizon
VZ
$186B
| $6.05M | 2.2% |
+113,334
| New | +$6.05M |
|
|
4
Sysco
SYY
$38.5B
| $5.85M | 2.12% |
+105,581
| New | +$5.85M |
|
|
5
Target
TGT
$43.6B
| $5.78M | 2.1% |
+79,948
| New | +$5.78M |
|
6
Exxon Mobil
XOM
$487B
| $5.72M | 2.08% |
+63,359
| New | +$5.72M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.7M | 2.07% |
+49,467
| New | +$5.7M |
|
8
IBM
IBM
$227B
| $5.66M | 2.06% |
+34,122
| New | +$5.66M |
|
9
Apple
AAPL
$3.45T
| $5.6M | 2.03% |
+48,323
| New | +$5.6M |
|
10
General Mills
GIS
$26.4B
| $5.32M | 1.93% |
+86,160
| New | +$5.32M |
|
11
Walmart
WMT
$774B
| $5.21M | 1.89% |
+75,419
| New | +$5.21M |
|
12
Cincinnati Financial
CINF
$24B
| $5.12M | 1.86% |
+67,564
| New | +$5.12M |
|
13
Microsoft
MSFT
$3.77T
| $4.79M | 1.74% |
+77,054
| New | +$4.79M |
|
14
Omnicom Group
OMC
$15.2B
| $4.63M | 1.68% |
+54,347
| New | +$4.63M |
|
15
American Express
AXP
$231B
| $4.62M | 1.68% |
+62,347
| New | +$4.62M |
|
16
Accenture
ACN
$162B
| $4.58M | 1.66% |
+39,128
| New | +$4.58M |
|
17
Procter & Gamble
PG
$368B
| $4.37M | 1.59% |
+51,989
| New | +$4.37M |
|
18
Fiserv
FI
$75.1B
| $4.34M | 1.58% |
+40,816
| New | +$4.34M |
|
19
Paychex
PAYX
$50.2B
| $4.23M | 1.54% |
+69,414
| New | +$4.23M |
|
20
Pfizer
PFE
$141B
| $4.22M | 1.53% |
+130,042
| New | +$4.22M |
|
21
Edison International
EIX
$21.6B
| $4.21M | 1.53% |
+58,501
| New | +$4.21M |
|
22
Progressive
PGR
$145B
| $4.13M | 1.5% |
+116,270
| New | +$4.13M |
|
23
Hormel Foods
HRL
$14B
| $4.09M | 1.49% |
+117,564
| New | +$4.09M |
|
24
Genuine Parts
GPC
$19.4B
| $4.01M | 1.46% |
+41,969
| New | +$4.01M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $3.73M | 1.36% |
+91,010
| New | +$3.73M |
|