SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.86%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
95
Reduced
64
Closed
86
Top Buys
| 1 |
NVR
NVR
|
$14.8M |
| 2 |
Evergy
EVRG
|
$11.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
National Fuel Gas
NFG
|
$10M |
| 5 |
Toro Company
TTC
|
$9.74M |
Top Sells
| 1 |
Intuit
INTU
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Madison Square Garden
MSGS
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$9.92M |
| 5 |
Fidelity National Information Services
FIS
|
$9.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Staples | 13.17% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $19.8M | 3.06% | 212,151 -39,225 | -16% | -$3.65M |
|
2
S&P Global
SPGI
$167B
| $18.6M | 2.88% | 109,235 +3,400 | +3% | +$578K |
|
3
Eli Lilly
LLY
$657B
| $16M | 2.47% | 137,958 +7,463 | +6% | +$864K |
|
4
Robert Half
RHI
$3.8B
| $15.3M | 2.36% | 266,727 -11,858 | -4% | -$678K |
|
|
5
NVR
NVR
$22.4B
| $14.8M | 2.29% | +6,069 | New | +$14.8M |
|
6
TJX Companies
TJX
$152B
| $13.4M | 2.08% | 300,415 +137,698 | +85% | +$6.16M |
|
7
PepsiCo
PEP
$204B
| $12.7M | 1.96% | 114,679 +819 | +0.7% | +$90.5K |
|
8
F5
FFIV
$18B
| $12.6M | 1.96% | 77,940 +26,804 | +52% | +$4.34M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 1.84% | 228,900 +208,335 | +1,013% | +$10.8M |
|
|
10
Evergy
EVRG
$16.4B
| $11.8M | 1.82% | +207,225 | New | +$11.8M |
|
11
Sysco
SYY
$38.5B
| $11.6M | 1.8% | 185,297 +406 | +0.2% | +$25.4K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 1.78% | 111,841 -3,661 | -3% | -$375K |
|
13
Phillips 66
PSX
$54B
| $11.4M | 1.76% | 131,830 -1,266 | -1% | -$109K |
|
|
14
National Fuel Gas
NFG
$7.84B
| $10M | 1.55% | +195,860 | New | +$10M |
|
|
15
Toro Company
TTC
$8B
| $9.74M | 1.51% | +174,321 | New | +$9.74M |
|
16
UnitedHealth
UNH
$281B
| $9.66M | 1.5% | 38,763 -914 | -2% | -$228K |
|
17
Procter & Gamble
PG
$368B
| $9.32M | 1.44% | 101,365 +31,042 | +44% | +$2.85M |
|
18
Zoetis
ZTS
$69.3B
| $8.94M | 1.38% | 104,492 +7,158 | +7% | +$612K |
|
19
Cognizant
CTSH
$35.3B
| $8.48M | 1.31% | 133,513 +1,689 | +1% | +$107K |
|
20
OGE Energy
OGE
$8.99B
| $8.22M | 1.27% | +209,735 | New | +$8.22M |
|
21
Synopsys
SNPS
$112B
| $8.11M | 1.26% | 96,240 +60 | +0.1% | +$5.05K |
|
22
Baxter International
BAX
$12.7B
| $8.09M | 1.25% | 122,896 +11,523 | +10% | +$758K |
|
23
Valero Energy
VLO
$47.2B
| $8.08M | 1.25% | 107,762 -49,369 | -31% | -$3.7M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $8.05M | 1.25% | +82,295 | New | +$8.05M |
|
25
Cummins
CMI
$54.9B
| $7.9M | 1.22% | +59,125 | New | +$7.9M |
|