SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+4.12%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$25.2M
Cap. Flow %
8.19%
Top 10 Hldgs %
20.82%
Holding
249
New
40
Increased
76
Reduced
12
Closed
17

Top Buys

1
WMT icon
Walmart
WMT
$2.15M
2
JNJ icon
Johnson & Johnson
JNJ
$1.04M
3
PG icon
Procter & Gamble
PG
$908K
4
FIS icon
Fidelity National Information Services
FIS
$898K
5
PFE icon
Pfizer
PFE
$871K

Top Sells

1
TGT icon
Target
TGT
$5.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.81M
3
XOM icon
Exxon Mobil
XOM
$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.54M
5
OXY icon
Occidental Petroleum
OXY
$1.32M

Sector Composition

1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$774B
$7.59M 2.47%
105,312
+29,893
+40% +$2.15M
AAPL icon
2
Apple
AAPL
$3.45T
$7.47M 2.43%
51,967
+3,644
+8% +$523K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$7.2M 2.34%
57,784
+8,317
+17% +$1.04M
CHRW icon
4
C.H. Robinson
CHRW
$15.2B
$6.53M 2.12%
84,423
+953
+1% +$73.7K
T icon
5
AT&T
T
$209B
$6.51M 2.12%
156,573
+12,025
+8% +$500K
IBM icon
6
IBM
IBM
$227B
$6.14M 2%
35,235
+1,113
+3% +$194K
SYY icon
7
Sysco
SYY
$38.5B
$5.96M 1.94%
114,738
+9,157
+9% +$475K
PG icon
8
Procter & Gamble
PG
$368B
$5.58M 1.82%
62,094
+10,105
+19% +$908K
GIS icon
9
General Mills
GIS
$26.4B
$5.51M 1.8%
93,437
+7,277
+8% +$429K
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.49M 1.79%
83,411
+6,357
+8% +$419K
VZ icon
11
Verizon
VZ
$186B
$5.48M 1.79%
112,507
-827
-0.7% -$40.3K
AXP icon
12
American Express
AXP
$231B
$5.35M 1.74%
67,591
+5,244
+8% +$415K
PFE icon
13
Pfizer
PFE
$141B
$5.32M 1.73%
155,504
+25,462
+20% +$871K
CINF icon
14
Cincinnati Financial
CINF
$24B
$5.32M 1.73%
73,565
+6,001
+9% +$434K
ACN icon
15
Accenture
ACN
$162B
$5.2M 1.69%
43,374
+4,246
+11% +$509K
OMC icon
16
Omnicom Group
OMC
$15.2B
$5.17M 1.68%
59,926
+5,579
+10% +$481K
FI icon
17
Fiserv
FI
$75.1B
$5.1M 1.66%
44,190
+3,374
+8% +$389K
PGR icon
18
Progressive
PGR
$145B
$5.06M 1.65%
129,177
+12,907
+11% +$506K
EIX icon
19
Edison International
EIX
$21.6B
$5.05M 1.64%
63,373
+4,872
+8% +$388K
PAYX icon
20
Paychex
PAYX
$50.2B
$4.43M 1.44%
75,135
+5,721
+8% +$337K
RSG icon
21
Republic Services
RSG
$73B
$4.36M 1.42%
69,371
+5,320
+8% +$334K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$4.33M 1.41%
95,837
+4,827
+5% +$218K
GPC icon
23
Genuine Parts
GPC
$19.4B
$4.2M 1.37%
45,440
+3,471
+8% +$321K
UNH icon
24
UnitedHealth
UNH
$281B
$4.13M 1.34%
25,186
+4,051
+19% +$664K
HRL icon
25
Hormel Foods
HRL
$14B
$4.04M 1.32%
116,692
-872
-0.7% -$30.2K
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