SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-9.03%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-26%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
335
New
70
Increased
73
Reduced
68
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Clorox
CLX
|
$17M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.2M |
Top Sells
| 1 |
NVR
NVR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$19.1M |
| 3 |
Sysco
SYY
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.2M |
| 5 |
Toro Company
TTC
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.3% |
| 4 | Utilities | 12.9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $23.9M | 3.48% | 210,150 +19,153 | +10% | +$2.18M |
|
|
2
Amazon
AMZN
$2.44T
| $21.6M | 3.14% | 11,063 +9,416 | +572% | +$18.4M |
|
3
Verizon
VZ
$186B
| $21.1M | 3.07% | 391,948 +54,999 | +16% | +$2.96M |
|
|
4
Clorox
CLX
$14.5B
| $20.2M | 2.95% | 116,792 +97,994 | +521% | +$17M |
|
5
Flowers Foods
FLO
$3.18B
| $19.1M | 2.79% | 932,074 +62,358 | +7% | +$1.28M |
|
6
Eli Lilly
LLY
$657B
| $17.8M | 2.59% | 127,965 +69,119 | +117% | +$9.59M |
|
7
American Water Works
AWK
$28B
| $17.7M | 2.58% | 148,123 -588 | -0.4% | -$70.3K |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $17M | 2.48% | 70,318 +46,763 | +199% | +$11.3M |
|
9
Jack Henry & Associates
JKHY
$11.9B
| $16.6M | 2.42% | 106,876 +21,890 | +26% | +$3.4M |
|
10
Intuit
INTU
$186B
| $16.2M | 2.36% | 70,435 +27,439 | +64% | +$6.31M |
|
11
S&P Global
SPGI
$167B
| $16.1M | 2.35% | 65,783 -12,802 | -16% | -$3.14M |
|
12
OGE Energy
OGE
$8.99B
| $14.3M | 2.09% | 465,943 +236,894 | +103% | +$7.28M |
|
|
13
Adobe
ADBE
$151B
| $13.9M | 2.03% | 43,785 +38,907 | +798% | +$12.4M |
|
14
Zoetis
ZTS
$69.3B
| $13.6M | 1.98% | 115,236 +5,022 | +5% | +$591K |
|
|
AGR
15
DELISTED
Avangrid, Inc.
AGR
| $13.6M | 1.98% | 309,638 +5,277 | +2% | +$231K |
|
16
American Tower
AMT
$95.5B
| $12.7M | 1.85% | 58,416 +32,145 | +122% | +$7M |
|
17
Microsoft
MSFT
$3.77T
| $12.2M | 1.78% | 77,324 +57,779 | +296% | +$9.11M |
|
18
Public Storage
PSA
$51.7B
| $12.1M | 1.76% | 60,753 +4,749 | +8% | +$943K |
|
19
Evergy
EVRG
$16.4B
| $11.7M | 1.71% | 212,715 -2,410 | -1% | -$133K |
|
20
Dollar General
DG
$23.9B
| $11.3M | 1.65% | 75,108 +24,685 | +49% | +$3.73M |
|
21
VeriSign
VRSN
$25.5B
| $11.3M | 1.65% | 62,809 +2,547 | +4% | +$459K |
|
22
Fiserv
FI
$75.1B
| $10.8M | 1.58% | 113,857 -11,782 | -9% | -$1.12M |
|
23
Colgate-Palmolive
CL
$67.9B
| $10.5M | 1.54% | 158,731 -44,453 | -22% | -$2.95M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $10.3M | 1.5% | 115,170 +11,161 | +11% | +$996K |
|
|
25
Kimberly-Clark
KMB
$42.8B
| $10.2M | 1.49% | +80,149 | New | +$10.2M |
|