SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+20.3%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+26%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39
Top Buys
| 1 |
F5
FFIV
|
$21.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Chemed
CHE
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.9M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$15.8M |
| 2 |
OGE Energy
OGE
|
$14.3M |
| 3 |
Evergy
EVRG
|
$12M |
| 4 |
W.P. Carey
WPC
|
$9.51M |
| 5 |
SBA Communications
SBAC
|
$7.73M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 16.7% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $36.5M | 4.21% | 13,236 +2,173 | +20% | +$5.99M |
|
2
Intuit
INTU
$186B
| $28.7M | 3.31% | 96,905 +26,470 | +38% | +$7.84M |
|
3
Microsoft
MSFT
$3.77T
| $27M | 3.11% | 132,472 +55,148 | +71% | +$11.2M |
|
4
Walmart
WMT
$774B
| $26.7M | 3.08% | 223,198 +13,048 | +6% | +$1.56M |
|
5
Adobe
ADBE
$151B
| $25.2M | 2.91% | 57,951 +14,166 | +32% | +$6.17M |
|
|
6
Take-Two Interactive
TTWO
$43B
| $23.8M | 2.74% | 170,383 +106,849 | +168% | +$14.9M |
|
|
7
F5
FFIV
$18B
| $23.5M | 2.71% | 168,488 +155,349 | +1,182% | +$21.7M |
|
8
Clorox
CLX
$14.5B
| $23.5M | 2.71% | 107,059 -9,733 | -8% | -$2.14M |
|
9
Eli Lilly
LLY
$657B
| $21.6M | 2.49% | 131,310 +3,345 | +3% | +$549K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $21.4M | 2.47% | 64,900 -5,418 | -8% | -$1.79M |
|
11
S&P Global
SPGI
$167B
| $21.2M | 2.44% | 64,312 -1,471 | -2% | -$485K |
|
|
12
Apple
AAPL
$3.45T
| $19.3M | 2.22% | 52,811 +51,473 | +3,847% | +$18.8M |
|
13
Verizon
VZ
$186B
| $18.8M | 2.17% | 340,625 -51,323 | -13% | -$2.83M |
|
|
14
Charter Communications
CHTR
$36.3B
| $18.3M | 2.11% | 35,873 +26,175 | +270% | +$13.4M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $18.1M | 2.09% | 98,554 -8,322 | -8% | -$1.53M |
|
|
16
Chemed
CHE
$6.67B
| $17.1M | 1.97% | 37,816 +33,971 | +884% | +$15.3M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $17M | 1.96% | 182,065 +66,895 | +58% | +$6.24M |
|
18
Zoetis
ZTS
$69.3B
| $16.5M | 1.91% | 120,579 +5,343 | +5% | +$732K |
|
19
Flowers Foods
FLO
$3.18B
| $15.7M | 1.81% | 701,650 -230,424 | -25% | -$5.15M |
|
20
American Tower
AMT
$95.5B
| $15.6M | 1.8% | 60,334 +1,918 | +3% | +$496K |
|
21
Dollar General
DG
$23.9B
| $15.1M | 1.75% | 79,456 +4,348 | +6% | +$828K |
|
22
Merck
MRK
$210B
| $14.8M | 1.7% | 190,882 +162,865 | +581% | +$12.6M |
|
23
VeriSign
VRSN
$25.5B
| $12.9M | 1.49% | 62,602 -207 | -0.3% | -$42.8K |
|
24
Dolby
DLB
$6.87B
| $12.5M | 1.44% | 189,329 +99,740 | +111% | +$6.57M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.4% | 8,578 +20 | +0.2% | +$28.4K |
|