SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.79%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51
Top Buys
| 1 |
Teradyne
TER
|
$13.5M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Colgate-Palmolive
CL
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Robert Half
RHI
|
$7.94M |
| 5 |
Quanta Services
PWR
|
$5.82M |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $21.4M | 2.69% | 193,285 -18,840 | -9% | -$2.08M |
|
2
S&P Global
SPGI
$167B
| $18.6M | 2.34% | 81,719 -25,087 | -23% | -$5.71M |
|
3
NVR
NVR
$22.4B
| $18M | 2.26% | 5,329 -1,339 | -20% | -$4.51M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 2.18% | 381,397 +142,532 | +60% | +$6.46M |
|
|
5
Teradyne
TER
$18.8B
| $17.2M | 2.16% | 357,962 +282,192 | +372% | +$13.5M |
|
6
Hershey
HSY
$37.3B
| $17.1M | 2.15% | 127,674 +13,770 | +12% | +$1.85M |
|
|
7
AbbVie
ABBV
$372B
| $16.2M | 2.04% | 223,159 +103,471 | +86% | +$7.52M |
|
8
TJX Companies
TJX
$152B
| $15.7M | 1.98% | 297,151 -992 | -0.3% | -$52.5K |
|
9
Sysco
SYY
$38.5B
| $13.5M | 1.7% | 190,631 -4,466 | -2% | -$316K |
|
10
Toro Company
TTC
$8B
| $13.3M | 1.68% | 199,436 -17,209 | -8% | -$1.15M |
|
11
Evergy
EVRG
$16.4B
| $12.5M | 1.57% | 207,428 -2,252 | -1% | -$135K |
|
12
Ingredion
INGR
$8.31B
| $12.1M | 1.53% | 147,220 -1,005 | -0.7% | -$82.9K |
|
13
Synopsys
SNPS
$112B
| $11.7M | 1.47% | 90,967 -28,394 | -24% | -$3.65M |
|
14
PepsiCo
PEP
$204B
| $11.6M | 1.46% | 88,629 -524 | -0.6% | -$68.7K |
|
15
Zoetis
ZTS
$69.3B
| $11.5M | 1.45% | 101,489 -31,663 | -24% | -$3.59M |
|
|
16
Axalta
AXTA
$6.77B
| $10.6M | 1.33% | +355,840 | New | +$10.6M |
|
17
Public Storage
PSA
$51.7B
| $10.5M | 1.32% | 43,999 +18,842 | +75% | +$4.49M |
|
18
National Fuel Gas
NFG
$7.84B
| $10.4M | 1.31% | 197,938 -655 | -0.3% | -$34.6K |
|
19
Intuit
INTU
$186B
| $10.4M | 1.31% | 39,816 +2,310 | +6% | +$604K |
|
20
Cognizant
CTSH
$35.3B
| $10.4M | 1.3% | 163,466 -206 | -0.1% | -$13.1K |
|
21
Cummins
CMI
$54.9B
| $10.3M | 1.29% | 59,941 -721 | -1% | -$124K |
|
22
Darden Restaurants
DRI
$24.1B
| $10.2M | 1.28% | 83,870 +431 | +0.5% | +$52.5K |
|
23
UnitedHealth
UNH
$281B
| $9.84M | 1.24% | 40,312 +403 | +1% | +$98.3K |
|
24
Royal Gold
RGLD
$11.8B
| $9.74M | 1.23% | 95,048 +26,163 | +38% | +$2.68M |
|
25
Choice Hotels
CHH
$5.53B
| $9.71M | 1.22% | 111,575 +34,770 | +45% | +$3.03M |
|