SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+8.67%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$28.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4

Top Buys

1
SPGI icon
S&P Global
SPGI
$1.45M
2
VLO icon
Valero Energy
VLO
$1.35M
3
TROW icon
T Rowe Price
TROW
$1.03M
4
INTU icon
Intuit
INTU
$978K
5
CTXS
Citrix Systems Inc
CTXS
$970K

Top Sells

1
BAY
BAYER AG SPONS ADR
BAY
$693K
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$202K
3
TJX icon
TJX Companies
TJX
$107K
4
JNJ icon
Johnson & Johnson
JNJ
$82.2K
5
FI icon
Fiserv
FI
$76K

Sector Composition

1 Technology 21.44%
2 Healthcare 15.38%
3 Consumer Staples 11.83%
4 Consumer Discretionary 10.99%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$779B
$23.6M 3.17%
251,376
+3,923
+2% +$368K
INTU icon
2
Intuit
INTU
$185B
$23.2M 3.12%
102,165
+4,303
+4% +$978K
SPGI icon
3
S&P Global
SPGI
$165B
$20.7M 2.78%
105,835
+7,442
+8% +$1.45M
RHI icon
4
Robert Half
RHI
$3.81B
$19.6M 2.63%
278,585
-940
-0.3% -$66.2K
TJX icon
5
TJX Companies
TJX
$154B
$18.2M 2.45%
162,717
-958
-0.6% -$107K
VLO icon
6
Valero Energy
VLO
$47.8B
$17.9M 2.4%
157,131
+11,833
+8% +$1.35M
PSX icon
7
Phillips 66
PSX
$53.8B
$15M 2.01%
133,096
+7,188
+6% +$810K
LLY icon
8
Eli Lilly
LLY
$659B
$14M 1.88%
130,495
+207
+0.2% +$22.2K
SYY icon
9
Sysco
SYY
$38.5B
$13.5M 1.82%
184,891
+2,129
+1% +$156K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.55T
$13.3M 1.78%
11,009
-26
-0.2% -$31.4K
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$12.8M 1.72%
115,502
+8,727
+8% +$970K
PEP icon
12
PepsiCo
PEP
$207B
$12.7M 1.71%
113,860
-403
-0.4% -$45.1K
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$10.8M 1.45%
33,458
-77
-0.2% -$24.8K
UNH icon
14
UnitedHealth
UNH
$281B
$10.6M 1.42%
39,677
+1,492
+4% +$397K
MSGS icon
15
Madison Square Garden
MSGS
$4.7B
$10.5M 1.41%
33,230
-28
-0.1% -$8.83K
FFIV icon
16
F5
FFIV
$17.7B
$10.2M 1.37%
51,136
+1,588
+3% +$317K
CTSH icon
17
Cognizant
CTSH
$35.1B
$10.2M 1.37%
131,824
+12,249
+10% +$945K
ISRG icon
18
Intuitive Surgical
ISRG
$168B
$10.1M 1.35%
17,577
-65
-0.4% -$37.3K
HD icon
19
Home Depot
HD
$405B
$10.1M 1.35%
48,687
+1,290
+3% +$267K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$9.92M 1.33%
71,763
-595
-0.8% -$82.2K
TECH icon
21
Bio-Techne
TECH
$8.23B
$9.82M 1.32%
48,124
-38
-0.1% -$7.76K
FIS icon
22
Fidelity National Information Services
FIS
$35.8B
$9.67M 1.3%
88,609
+5,497
+7% +$600K
SNPS icon
23
Synopsys
SNPS
$109B
$9.48M 1.27%
96,180
+2,626
+3% +$259K
LULU icon
24
lululemon athletica
LULU
$23.9B
$9.26M 1.24%
56,958
-198
-0.3% -$32.2K
CSCO icon
25
Cisco
CSCO
$269B
$9.24M 1.24%
189,995
+5,379
+3% +$262K
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