SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.57%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+8.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
316
New
84
Increased
108
Reduced
41
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.26M |
| 2 |
Danaher
DHR
|
$6.09M |
| 3 |
Marsh & McLennan
MMC
|
$5.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.76M |
| 5 |
Labcorp
LH
|
$4.99M |
Top Sells
| 1 |
IBM
IBM
|
$6.14M |
| 2 |
C.H. Robinson
CHRW
|
$4.68M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $7.14M | 2.14% | 94,290 -11,022 | -10% | -$834K |
|
2
Chubb
CB
$110B
| $7M | 2.1% | 48,152 +30,337 | +170% | +$4.41M |
|
3
Progressive
PGR
$145B
| $6.95M | 2.08% | 157,659 +28,482 | +22% | +$1.26M |
|
4
Pfizer
PFE
$141B
| $6.72M | 2.01% | 199,987 +44,483 | +29% | +$1.49M |
|
|
5
Labcorp
LH
$23.1B
| $6.52M | 1.95% | 42,264 +32,402 | +329% | +$4.99M |
|
|
6
Marsh & McLennan
MMC
$101B
| $6.49M | 1.94% | 83,298 +76,238 | +1,080% | +$5.94M |
|
|
7
Travelers Companies
TRV
$61.1B
| $6.26M | 1.87% | +49,456 | New | +$6.26M |
|
|
8
Danaher
DHR
$147B
| $6.09M | 1.82% | +72,166 | New | +$6.09M |
|
9
Cincinnati Financial
CINF
$24B
| $5.95M | 1.78% | 82,101 +8,536 | +12% | +$618K |
|
10
Accenture
ACN
$162B
| $5.92M | 1.77% | 47,863 +4,489 | +10% | +$555K |
|
11
Sysco
SYY
$38.5B
| $5.9M | 1.76% | 117,119 +2,381 | +2% | +$120K |
|
12
American Express
AXP
$231B
| $5.87M | 1.76% | 69,623 +2,032 | +3% | +$171K |
|
13
Cisco
CSCO
$274B
| $5.78M | 1.73% | 184,772 +136,574 | +283% | +$4.27M |
|
14
AT&T
T
$209B
| $5.77M | 1.73% | 152,835 -3,738 | -2% | -$141K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.76M | 1.72% | +73,556 | New | +$5.76M |
|
16
Procter & Gamble
PG
$368B
| $5.69M | 1.7% | 65,235 +3,141 | +5% | +$274K |
|
17
Fiserv
FI
$75.1B
| $5.59M | 1.67% | 45,685 +1,495 | +3% | +$183K |
|
18
General Mills
GIS
$26.4B
| $5.53M | 1.65% | 99,732 +6,295 | +7% | +$349K |
|
19
Omnicom Group
OMC
$15.2B
| $5.28M | 1.58% | 63,713 +3,787 | +6% | +$314K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.17M | 1.55% | 39,069 -18,715 | -32% | -$2.48M |
|
21
Edison International
EIX
$21.6B
| $5.12M | 1.53% | 65,530 +2,157 | +3% | +$169K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $4.79M | 1.43% | 101,980 +6,143 | +6% | +$288K |
|
23
Home Depot
HD
$405B
| $4.72M | 1.41% | 30,744 +6,083 | +25% | +$933K |
|
24
Republic Services
RSG
$73B
| $4.59M | 1.37% | 72,045 +2,674 | +4% | +$170K |
|
25
Elevance Health
ELV
$71.8B
| $4.56M | 1.36% | 24,241 +9,541 | +65% | +$1.79M |
|