SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.08%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51
Top Buys
| 1 |
Essex Property Trust
ESS
|
$18.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$14.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.4M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
DTE Energy
DTE
|
$7.48M |
Top Sells
| 1 |
Axalta
AXTA
|
$11M |
| 2 |
National Fuel Gas
NFG
|
$9.39M |
| 3 |
CF Industries
CF
|
$9.13M |
| 4 |
Teradyne
TER
|
$7.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Utilities | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $22.7M | 2.46% | 190,997 +1,194 | +0.6% | +$142K |
|
2
S&P Global
SPGI
$167B
| $21.5M | 2.33% | 78,585 -895 | -1% | -$244K |
|
3
NVR
NVR
$22.4B
| $21.1M | 2.29% | 5,543 +185 | +3% | +$705K |
|
4
Verizon
VZ
$186B
| $20.7M | 2.24% | 336,949 +1,739 | +0.5% | +$107K |
|
|
5
Essex Property Trust
ESS
$17.4B
| $19.4M | 2.1% | 64,346 +60,096 | +1,414% | +$18.1M |
|
6
TJX Companies
TJX
$152B
| $19.1M | 2.07% | 312,601 +8,145 | +3% | +$497K |
|
7
Flowers Foods
FLO
$3.18B
| $18.9M | 2.05% | 869,716 +256,622 | +42% | +$5.58M |
|
8
American Water Works
AWK
$28B
| $18.3M | 1.98% | 148,711 +2,897 | +2% | +$356K |
|
9
Sysco
SYY
$38.5B
| $16.7M | 1.81% | 195,279 +539 | +0.3% | +$46.1K |
|
10
Toro Company
TTC
$8B
| $16.7M | 1.81% | 209,210 +5,042 | +2% | +$402K |
|
11
Hershey
HSY
$37.3B
| $16.5M | 1.79% | 112,181 -20,612 | -16% | -$3.03M |
|
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $16.2M | 1.75% | 229,801 +210,475 | +1,089% | +$14.8M |
|
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $15.6M | 1.69% | 304,361 +98,101 | +48% | +$5.02M |
|
14
Zoetis
ZTS
$69.3B
| $14.6M | 1.58% | 110,214 +8,997 | +9% | +$1.19M |
|
15
Fiserv
FI
$75.1B
| $14.5M | 1.58% | 125,639 +5,001 | +4% | +$578K |
|
16
Evergy
EVRG
$16.4B
| $14M | 1.52% | 215,125 +3,324 | +2% | +$216K |
|
17
Colgate-Palmolive
CL
$67.9B
| $14M | 1.52% | 203,184 +3,888 | +2% | +$268K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 1.46% | 209,657 -105,246 | -33% | -$6.76M |
|
19
Charter Communications
CHTR
$36.3B
| $13.4M | 1.46% | 27,706 +370 | +1% | +$179K |
|
20
PepsiCo
PEP
$204B
| $12.8M | 1.38% | 93,458 +2,272 | +2% | +$311K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $12.5M | 1.35% | 104,009 +273 | +0.3% | +$32.8K |
|
|
22
Jack Henry & Associates
JKHY
$11.9B
| $12.4M | 1.34% | +84,986 | New | +$12.4M |
|
23
Ingredion
INGR
$8.31B
| $12.4M | 1.34% | 132,953 -17,453 | -12% | -$1.62M |
|
24
Copart
CPRT
$47.2B
| $12.4M | 1.34% | 135,817 +1,792 | +1% | +$163K |
|
25
Public Storage
PSA
$51.7B
| $11.9M | 1.29% | 56,004 +11,166 | +25% | +$2.38M |
|