SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+5.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
78
Reduced
72
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$781B
| $21.2M | 3.2% |
247,453
+19,907
| +9% | +$1.71M |
|
2
S&P Global
SPGI
$165B
| $20.1M | 3.03% |
98,393
+4,575
| +5% | +$933K |
|
3
Intuit
INTU
$185B
| $20M | 3.02% |
97,862
-16,742
| -15% | -$3.42M |
|
|
4
Robert Half
RHI
$3.79B
| $18.2M | 2.74% |
279,525
+141,906
| +103% | +$9.24M |
|
5
Valero Energy
VLO
$47.9B
| $16.1M | 2.43% |
145,298
+29,866
| +26% | +$3.31M |
|
6
TJX Companies
TJX
$155B
| $15.6M | 2.35% |
163,675
-57,031
| -26% | -$5.43M |
|
|
7
Phillips 66
PSX
$54.1B
| $14.1M | 2.13% |
125,908
+98,259
| +355% | +$11M |
|
8
Sysco
SYY
$38.5B
| $12.5M | 1.88% |
182,762
-102,800
| -36% | -$7.02M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.5M | 1.88% |
+11,035
| New | +$12.5M |
|
10
PepsiCo
PEP
$206B
| $12.4M | 1.88% |
114,263
+12,105
| +12% | +$1.32M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 1.69% |
106,775
-4,438
| -4% | -$465K |
|
|
12
Eli Lilly
LLY
$659B
| $11.1M | 1.68% |
130,288
+104,963
| +414% | +$8.96M |
|
|
13
Madison Square Garden
MSGS
$4.7B
| $10.3M | 1.56% |
+33,258
| New | +$10.3M |
|
14
Cognizant
CTSH
$35.1B
| $9.45M | 1.42% |
119,575
-60,763
| -34% | -$4.8M |
|
15
UnitedHealth
UNH
$280B
| $9.37M | 1.41% |
38,185
-23,759
| -38% | -$5.83M |
|
16
Home Depot
HD
$404B
| $9.25M | 1.39% |
47,397
-25,041
| -35% | -$4.89M |
|
17
Fidelity National Information Services
FIS
$35.7B
| $8.81M | 1.33% |
83,112
+40,636
| +96% | +$4.31M |
|
18
Johnson & Johnson
JNJ
$429B
| $8.78M | 1.32% |
72,358
-25,841
| -26% | -$3.14M |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $8.63M | 1.3% |
+33,535
| New | +$8.63M |
|
20
F5
FFIV
$17.6B
| $8.55M | 1.29% |
49,548
+37,425
| +309% | +$6.45M |
|
21
Intuitive Surgical
ISRG
$168B
| $8.44M | 1.27% |
+17,642
| New | +$8.44M |
|
22
AT&T
T
$208B
| $8.31M | 1.25% |
258,734
-180,212
| -41% | -$5.79M |
|
23
Synopsys
SNPS
$110B
| $8.01M | 1.21% |
+93,554
| New | +$8.01M |
|
|
24
Cisco
CSCO
$268B
| $7.94M | 1.2% |
184,616
-186,068
| -50% | -$8.01M |
|
25
Zoetis
ZTS
$67.8B
| $7.74M | 1.17% |
90,881
+63,216
| +229% | +$5.39M |
|