SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.77%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$16.9M |
| 2 |
Charter Communications
CHTR
|
$11.3M |
| 3 |
Copart
CPRT
|
$10.8M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
L3Harris
LHX
|
$10.4M |
Top Sells
| 1 |
Teradyne
TER
|
$13.1M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
Comerica
CMA
|
$8.29M |
| 4 |
Cummins
CMI
|
$8.04M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $22.5M | 2.62% | 189,803 -3,482 | -2% | -$413K |
|
2
Hershey
HSY
$37.3B
| $20.6M | 2.39% | 132,793 +5,119 | +4% | +$793K |
|
|
3
Verizon
VZ
$186B
| $20.2M | 2.35% | 335,210 +280,052 | +508% | +$16.9M |
|
4
NVR
NVR
$22.4B
| $19.9M | 2.31% | 5,358 +29 | +0.5% | +$108K |
|
5
S&P Global
SPGI
$167B
| $19.5M | 2.26% | 79,480 -2,239 | -3% | -$549K |
|
|
6
American Water Works
AWK
$28B
| $18.1M | 2.11% | 145,814 +85,144 | +140% | +$10.6M |
|
7
TJX Companies
TJX
$152B
| $17M | 1.97% | 304,456 +7,305 | +2% | +$407K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $16M | 1.86% | 314,903 -66,494 | -17% | -$3.37M |
|
9
Sysco
SYY
$38.5B
| $15.5M | 1.8% | 194,740 +4,109 | +2% | +$326K |
|
10
Toro Company
TTC
$8B
| $15M | 1.74% | 204,168 +4,732 | +2% | +$347K |
|
11
Colgate-Palmolive
CL
$67.9B
| $14.7M | 1.7% | 199,296 +78,274 | +65% | +$5.75M |
|
12
Flowers Foods
FLO
$3.18B
| $14.2M | 1.65% | 613,094 +239,029 | +64% | +$5.53M |
|
13
Evergy
EVRG
$16.4B
| $14.1M | 1.64% | 211,801 +4,373 | +2% | +$291K |
|
14
Zoetis
ZTS
$69.3B
| $12.6M | 1.47% | 101,217 -272 | -0.3% | -$33.9K |
|
15
PepsiCo
PEP
$204B
| $12.5M | 1.45% | 91,186 +2,557 | +3% | +$351K |
|
16
Fiserv
FI
$75.1B
| $12.5M | 1.45% | 120,638 +69,947 | +138% | +$7.25M |
|
17
Ingredion
INGR
$8.31B
| $12.3M | 1.43% | 150,406 +3,186 | +2% | +$260K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $11.9M | 1.39% | 103,736 +14,995 | +17% | +$1.72M |
|
19
Royal Gold
RGLD
$11.8B
| $11.6M | 1.34% | 93,806 -1,242 | -1% | -$153K |
|
|
20
Charter Communications
CHTR
$36.3B
| $11.3M | 1.31% | +27,336 | New | +$11.3M |
|
21
Intuit
INTU
$186B
| $11.1M | 1.3% | 41,905 +2,089 | +5% | +$556K |
|
22
Axalta
AXTA
$6.77B
| $11M | 1.28% | 365,560 +9,720 | +3% | +$293K |
|
23
Public Storage
PSA
$51.7B
| $11M | 1.28% | 44,838 +839 | +2% | +$206K |
|
|
AGR
24
DELISTED
Avangrid, Inc.
AGR
| $10.8M | 1.25% | 206,260 +169,595 | +463% | +$8.86M |
|
|
25
Copart
CPRT
$47.2B
| $10.8M | 1.25% | +134,025 | New | +$10.8M |
|