SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48
Top Buys
| 1 |
Ingredion
INGR
|
$14M |
| 2 |
AbbVie
ABBV
|
$9.65M |
| 3 |
Darden Restaurants
DRI
|
$8.85M |
| 4 |
Hershey
HSY
|
$7.15M |
| 5 |
Royal Gold
RGLD
|
$6.26M |
Top Sells
| 1 |
F5
FFIV
|
$12.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.8M |
| 3 |
UGI
UGI
|
$7.76M |
| 4 |
Best Buy
BBY
|
$6.38M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $22.5M | 2.87% |
106,806
-2,429
| -2% | -$511K |
|
2
Walmart
WMT
$774B
| $20.7M | 2.64% |
212,125
-26
| -0% | -$2.54K |
|
3
NVR
NVR
$22.4B
| $18.5M | 2.36% |
6,668
+599
| +10% | +$1.66M |
|
4
Robert Half
RHI
$3.8B
| $18.2M | 2.32% |
279,292
+12,565
| +5% | +$819K |
|
5
TJX Companies
TJX
$152B
| $15.9M | 2.02% |
298,143
-2,272
| -0.8% | -$121K |
|
6
Toro Company
TTC
$8B
| $14.9M | 1.9% |
216,645
+42,324
| +24% | +$2.91M |
|
|
7
Ingredion
INGR
$8.31B
| $14M | 1.79% |
+148,225
| New | +$14M |
|
8
Synopsys
SNPS
$112B
| $13.7M | 1.75% |
119,361
+23,121
| +24% | +$2.66M |
|
9
Eli Lilly
LLY
$657B
| $13.7M | 1.75% |
105,671
-32,287
| -23% | -$4.19M |
|
10
Zoetis
ZTS
$69.3B
| $13.4M | 1.71% |
133,152
+28,660
| +27% | +$2.89M |
|
|
11
Hershey
HSY
$37.3B
| $13.1M | 1.67% |
113,904
+62,268
| +121% | +$7.15M |
|
12
Sysco
SYY
$38.5B
| $13M | 1.66% |
195,097
+9,800
| +5% | +$654K |
|
13
Valero Energy
VLO
$47.2B
| $12.4M | 1.59% |
146,689
+38,927
| +36% | +$3.3M |
|
14
Evergy
EVRG
$16.4B
| $12.2M | 1.55% |
209,680
+2,455
| +1% | +$143K |
|
15
National Fuel Gas
NFG
$7.84B
| $12.1M | 1.55% |
198,593
+2,733
| +1% | +$167K |
|
16
Cognizant
CTSH
$35.3B
| $11.9M | 1.51% |
163,672
+30,159
| +23% | +$2.19M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 1.45% |
238,865
+9,965
| +4% | +$475K |
|
18
Phillips 66
PSX
$54B
| $11M | 1.41% |
115,812
-16,018
| -12% | -$1.52M |
|
19
PepsiCo
PEP
$204B
| $10.9M | 1.39% |
89,153
-25,526
| -22% | -$3.13M |
|
20
Baxter International
BAX
$12.7B
| $10.7M | 1.37% |
132,031
+9,135
| +7% | +$743K |
|
|
21
Darden Restaurants
DRI
$24.1B
| $10.1M | 1.29% |
83,439
+72,896
| +691% | +$8.85M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $10M | 1.28% |
225,315
+82,845
| +58% | +$3.68M |
|
23
UnitedHealth
UNH
$281B
| $9.87M | 1.26% |
39,909
+1,146
| +3% | +$283K |
|
24
Intuit
INTU
$186B
| $9.8M | 1.25% |
37,506
+2,968
| +9% | +$776K |
|
|
25
AbbVie
ABBV
$372B
| $9.65M | 1.23% |
+119,688
| New | +$9.65M |
|