SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-2.7%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
83
Increased
85
Reduced
92
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$779B
| $20.2M | 3.22% |
227,546
+9,772
| +4% | +$869K |
|
|
2
Intuit
INTU
$185B
| $19.9M | 3.16% |
114,604
+46,901
| +69% | +$8.13M |
|
3
TJX Companies
TJX
$154B
| $18M | 2.86% |
220,706
+50,886
| +30% | +$4.15M |
|
|
4
S&P Global
SPGI
$164B
| $17.9M | 2.85% |
93,818
+53,872
| +135% | +$10.3M |
|
5
Sysco
SYY
$38.4B
| $17.1M | 2.72% |
285,562
+37,243
| +15% | +$2.23M |
|
6
Cisco
CSCO
$269B
| $15.9M | 2.53% |
370,684
-22,671
| -6% | -$972K |
|
7
AT&T
T
$208B
| $15.6M | 2.49% |
438,946
+115,251
| +36% | +$4.11M |
|
|
8
Cognizant
CTSH
$35B
| $14.5M | 2.31% |
180,338
+66,614
| +59% | +$5.36M |
|
9
UnitedHealth
UNH
$280B
| $13.3M | 2.11% |
61,944
-1,510
| -2% | -$323K |
|
10
Marsh & McLennan
MMC
$101B
| $13.1M | 2.09% |
159,072
+3,183
| +2% | +$263K |
|
11
Home Depot
HD
$404B
| $12.9M | 2.05% |
72,438
-8,829
| -11% | -$1.57M |
|
12
Microsoft
MSFT
$3.75T
| $12.9M | 2.05% |
141,163
-2,690
| -2% | -$245K |
|
13
Johnson & Johnson
JNJ
$429B
| $12.6M | 2% |
98,199
+8,769
| +10% | +$1.12M |
|
14
Accenture
ACN
$159B
| $12.3M | 1.95% |
80,052
-24,048
| -23% | -$3.69M |
|
15
PepsiCo
PEP
$206B
| $11.2M | 1.77% |
102,158
+12,788
| +14% | +$1.4M |
|
16
Apple
AAPL
$3.4T
| $11.1M | 1.77% |
66,117
+2,280
| +4% | +$383K |
|
17
Republic Services
RSG
$72.6B
| $10.9M | 1.74% |
165,179
+11,756
| +8% | +$779K |
|
18
Valero Energy
VLO
$47.8B
| $10.7M | 1.7% |
115,432
-7,723
| -6% | -$716K |
|
|
19
Progressive
PGR
$144B
| $10.5M | 1.67% |
171,763
-159,962
| -48% | -$9.75M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 1.64% |
111,213
+12,231
| +12% | +$1.13M |
|
|
21
American International
AIG
$44.8B
| $9.65M | 1.54% |
+177,283
| New | +$9.65M |
|
22
Procter & Gamble
PG
$370B
| $9.29M | 1.48% |
117,184
+6,140
| +6% | +$487K |
|
|
23
Public Service Enterprise Group
PEG
$40.6B
| $9.16M | 1.46% |
+182,365
| New | +$9.16M |
|
24
Fiserv
FI
$73.7B
| $8.89M | 1.42% |
124,716
+27,920
| +29% | +$1.99M |
|
25
Costco
COST
$416B
| $7.97M | 1.27% |
42,325
-7,510
| -15% | -$1.41M |
|