SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+3.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$640M
AUM Growth
+$305M
(+91%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
46.19%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
149
Reduced
56
Closed
27
Top Buys
| 1 |
Progressive
PGR
|
$8.64M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Marsh & McLennan
MMC
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Lowe's Companies
LOW
|
$1.42M |
| 3 |
Nike
NKE
|
$702K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$670K |
| 5 |
Winnebago Industries
WGO
|
$606K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.16% |
| 3 | Technology | 16.6% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NorthWestern Energy
NWE
$3.56B
| $456K | 0.07% |
8,000
-100
| -1% | -$5.7K |
|
227
Papa John's
PZZA
$1.58B
| $453K | 0.07% |
6,200
-100
| -2% | -$7.31K |
|
228
Evertec
EVTC
$2.21B
| $418K | 0.07% |
26,400
-4,000
| -13% | -$63.3K |
|
|
AHL
229
DELISTED
ASPEN Insurance Holding Limited
AHL
| $400K | 0.06% |
9,900
-100
| -1% | -$4.04K |
|
230
Foot Locker
FL
$2.29B
| $289K | 0.05% |
+5,580
| New | +$289K |
|
|
231
Lowe's Companies
LOW
$151B
| – | – |
-18,325
| Closed | -$1.42M |
|
232
Marcus Corp
MCS
$483M
| – | – |
-15,200
| Closed | -$459K |
|
233
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-6,600
| Closed | -$444K |
|
|
234
Nike
NKE
$109B
| – | – |
-11,900
| Closed | -$702K |
|
235
Argan
AGX
$2.89B
| – | – |
-8,000
| Closed | -$480K |
|
236
Allete
ALE
$3.69B
| – | – |
-7,000
| Closed | -$502K |
|
237
Avista
AVA
$2.99B
| – | – |
-11,600
| Closed | -$493K |
|
238
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-25,100
| Closed | -$328K |
|
239
B&G Foods
BGS
$374M
| – | – |
-12,300
| Closed | -$438K |
|
240
Cheesecake Factory
CAKE
$3.02B
| – | – |
-9,500
| Closed | -$478K |
|
241
CRA International
CRAI
$1.28B
| – | – |
-14,000
| Closed | -$508K |
|
242
Culp
CULP
$53.6M
| – | – |
-10,500
| Closed | -$341K |
|
243
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-23,700
| Closed | -$451K |
|
244
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-18,000
| Closed | -$562K |
|
245
Onto Innovation
ONTO
$5.1B
| – | – |
-21,000
| Closed | -$531K |
|
246
Patrick Industries
PATK
$3.78B
| – | – |
-14,400
| Closed | -$466K |
|
247
RE/MAX Holdings
RMAX
$194M
| – | – |
-9,200
| Closed | -$516K |
|
248
Saia
SAIA
$8.34B
| – | – |
-9,700
| Closed | -$498K |
|
|
249
Winnebago Industries
WGO
$1.03B
| – | – |
-17,300
| Closed | -$606K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,178
| Closed | -$1.47M |
|