SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+91%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
46.36%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
150
Reduced
55
Closed
27
Top Buys
| 1 |
Progressive
PGR
|
$8.64M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Marsh & McLennan
MMC
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Lowe's Companies
LOW
|
$1.42M |
| 3 |
Nike
NKE
|
$702K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$670K |
| 5 |
Winnebago Industries
WGO
|
$606K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.16% |
| 3 | Technology | 16.6% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $16.3M | 2.54% | 336,040 +178,381 | +113% | +$8.64M |
|
|
2
Walmart
WMT
$774B
| $15.5M | 2.43% | 198,614 +104,324 | +111% | +$8.15M |
|
|
3
Marsh & McLennan
MMC
$101B
| $14.8M | 2.31% | 176,382 +93,084 | +112% | +$7.8M |
|
4
Pfizer
PFE
$141B
| $14.5M | 2.27% | 406,758 +206,771 | +103% | +$7.38M |
|
5
Chubb
CB
$110B
| $14M | 2.19% | 98,433 +50,281 | +104% | +$7.17M |
|
|
6
Accenture
ACN
$162B
| $13.9M | 2.18% | 103,242 +55,379 | +116% | +$7.48M |
|
7
Labcorp
LH
$23.1B
| $13.6M | 2.12% | 89,972 +47,708 | +113% | +$7.2M |
|
8
Sysco
SYY
$38.5B
| $13.5M | 2.12% | 250,809 +133,690 | +114% | +$7.21M |
|
9
American Express
AXP
$231B
| $13.5M | 2.11% | 149,153 +79,530 | +114% | +$7.19M |
|
10
Danaher
DHR
$147B
| $13.5M | 2.11% | 157,283 +85,117 | +118% | +$7.3M |
|
11
Cincinnati Financial
CINF
$24B
| $13.4M | 2.09% | 174,955 +92,854 | +113% | +$7.11M |
|
12
Cisco
CSCO
$274B
| $13.4M | 2.09% | 397,486 +212,714 | +115% | +$7.15M |
|
|
13
Home Depot
HD
$405B
| $13.1M | 2.06% | 80,373 +49,629 | +161% | +$8.12M |
|
14
Travelers Companies
TRV
$61.1B
| $12.9M | 2.02% | 105,686 +56,230 | +114% | +$6.89M |
|
15
AT&T
T
$209B
| $12.8M | 2% | 326,080 +173,245 | +113% | +$6.79M |
|
16
Fiserv
FI
$75.1B
| $12.6M | 1.97% | 97,831 +52,146 | +114% | +$6.72M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 1.91% | 157,798 +84,242 | +115% | +$6.51M |
|
18
Procter & Gamble
PG
$368B
| $12.1M | 1.9% | 133,316 +68,081 | +104% | +$6.19M |
|
19
Edison International
EIX
$21.6B
| $12M | 1.88% | 155,453 +89,923 | +137% | +$6.94M |
|
20
General Mills
GIS
$26.4B
| $11.1M | 1.73% | 214,153 +114,421 | +115% | +$5.92M |
|
21
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.69% | 83,188 +44,119 | +113% | +$5.74M |
|
22
Lockheed Martin
LMT
$106B
| $10.8M | 1.68% | 34,692 +18,415 | +113% | +$5.71M |
|
23
Republic Services
RSG
$73B
| $10.3M | 1.6% | 155,317 +83,272 | +116% | +$5.5M |
|
24
Omnicom Group
OMC
$15.2B
| $10.1M | 1.58% | 136,270 +72,557 | +114% | +$5.37M |
|
25
Apple
AAPL
$3.45T
| $10M | 1.56% | 64,868 +36,865 | +132% | +$5.68M |
|