SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.28%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.98%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39
Top Buys
| 1 |
PepsiCo
PEP
|
$10.7M |
| 2 |
Biogen
BIIB
|
$9.56M |
| 3 |
Costco
COST
|
$9.28M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.71M |
| 5 |
Cognizant
CTSH
|
$8.08M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$10.1M |
| 4 |
Genuine Parts
GPC
|
$9.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 15.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $21.5M | 3.33% | 217,774 +19,160 | +10% | +$1.89M |
|
2
Progressive
PGR
$145B
| $18.7M | 2.89% | 331,725 -4,315 | -1% | -$243K |
|
3
Accenture
ACN
$162B
| $15.9M | 2.47% | 104,100 +858 | +0.8% | +$131K |
|
4
Home Depot
HD
$405B
| $15.4M | 2.39% | 81,267 +894 | +1% | +$169K |
|
5
Sysco
SYY
$38.5B
| $15.1M | 2.34% | 248,319 -2,490 | -1% | -$151K |
|
6
Cisco
CSCO
$274B
| $15.1M | 2.33% | 393,355 -4,131 | -1% | -$158K |
|
7
UnitedHealth
UNH
$281B
| $14M | 2.17% | 63,454 +12,952 | +26% | +$2.86M |
|
8
TJX Companies
TJX
$152B
| $13M | 2.01% | 169,820 +51,498 | +44% | +$3.94M |
|
9
Fiserv
FI
$75.1B
| $12.7M | 1.97% | 96,796 -1,035 | -1% | -$136K |
|
10
Marsh & McLennan
MMC
$101B
| $12.7M | 1.96% | 155,889 -20,493 | -12% | -$1.67M |
|
11
AT&T
T
$209B
| $12.6M | 1.95% | 323,695 -2,385 | -0.7% | -$92.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.93% | 89,430 +6,242 | +8% | +$872K |
|
13
Microsoft
MSFT
$3.77T
| $12.3M | 1.91% | 143,853 +13,943 | +11% | +$1.19M |
|
14
Elevance Health
ELV
$71.8B
| $11.3M | 1.75% | 50,304 -1,624 | -3% | -$365K |
|
15
Valero Energy
VLO
$47.2B
| $11.3M | 1.75% | 123,155 +68,682 | +126% | +$6.31M |
|
16
Apple
AAPL
$3.45T
| $10.8M | 1.67% | 63,837 -1,031 | -2% | -$174K |
|
|
17
PepsiCo
PEP
$204B
| $10.7M | 1.66% | +89,370 | New | +$10.7M |
|
18
Intuit
INTU
$186B
| $10.7M | 1.65% | 67,703 +34,256 | +102% | +$5.4M |
|
19
Republic Services
RSG
$73B
| $10.4M | 1.61% | 153,423 -1,894 | -1% | -$128K |
|
20
Procter & Gamble
PG
$368B
| $10.2M | 1.58% | 111,044 -22,272 | -17% | -$2.05M |
|
|
21
Biogen
BIIB
$19.4B
| $9.56M | 1.48% | +29,993 | New | +$9.56M |
|
|
22
Costco
COST
$418B
| $9.28M | 1.44% | +49,835 | New | +$9.28M |
|
23
American Express
AXP
$231B
| $9M | 1.39% | 90,618 -58,535 | -39% | -$5.81M |
|
24
Chubb
CB
$110B
| $8.8M | 1.36% | 60,229 -38,204 | -39% | -$5.58M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $8.71M | 1.35% | +98,982 | New | +$8.71M |
|