SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+8.28%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$6.3M
(+0.98%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39
Top Buys
| 1 |
PepsiCo
PEP
|
$10.7M |
| 2 |
Biogen
BIIB
|
$9.56M |
| 3 |
Costco
COST
|
$9.28M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.71M |
| 5 |
Cognizant
CTSH
|
$8.08M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$10.1M |
| 4 |
Genuine Parts
GPC
|
$9.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 15.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
226
DELISTED
SP Plus Corporation
SP
| $523K | 0.08% |
14,100
+300
| +2% | +$11.1K |
|
227
ABM Industries
ABM
$3B
| $521K | 0.08% |
+13,800
| New | +$521K |
|
228
Mine Safety
MSA
$6.67B
| $519K | 0.08% |
6,700
-500
| -7% | -$38.7K |
|
|
LTC
229
LTC Properties
LTC
$1.69B
| $518K | 0.08% |
11,900
+1,800
| +18% | +$78.4K |
|
|
CCMP
230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $517K | 0.08% |
5,500
-1,400
| -20% | -$132K |
|
231
ePlus
PLUS
$1.89B
| $515K | 0.08% |
13,684
+1,484
| +12% | +$55.9K |
|
|
EE
232
DELISTED
El Paso Electric Company
EE
| $515K | 0.08% |
9,300
+100
| +1% | +$5.54K |
|
233
SLR Investment Corp
SLRC
$911M
| $513K | 0.08% |
25,371
+2,388
| +10% | +$48.3K |
|
234
Humana
HUM
$37B
| $511K | 0.08% |
+2,059
| New | +$511K |
|
|
CTWS
235
DELISTED
Connecticut Water Service Inc
CTWS
| $511K | 0.08% |
8,900
+600
| +7% | +$34.4K |
|
|
ORBK
236
DELISTED
Orbotech Ltd
ORBK
| $507K | 0.08% |
10,100
-2,900
| -22% | -$146K |
|
237
PPG Industries
PPG
$24.8B
| $503K | 0.08% |
+4,307
| New | +$503K |
|
238
Unitil
UTL
$827M
| $502K | 0.08% |
10,998
+1,400
| +15% | +$63.9K |
|
239
Dorman Products
DORM
$5B
| $495K | 0.08% |
8,100
+1,500
| +23% | +$91.7K |
|
240
Global Payments
GPN
$21.3B
| $494K | 0.08% |
+4,924
| New | +$494K |
|
241
Corning
GLW
$61B
| $493K | 0.08% |
+15,408
| New | +$493K |
|
|
TXNM
242
TXNM Energy, Inc.
TXNM
$5.99B
| $493K | 0.08% |
12,200
+400
| +3% | +$16.2K |
|
243
Nova
NVMI
$7.58B
| $490K | 0.08% |
+18,900
| New | +$490K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $487K | 0.08% |
+7,696
| New | +$487K |
|
245
Truist Financial
TFC
$60B
| $485K | 0.08% |
+9,756
| New | +$485K |
|
246
Adtran
ADTN
$781M
| $478K | 0.07% |
+24,700
| New | +$478K |
|
247
Broadcom
AVGO
$1.58T
| $474K | 0.07% |
+18,470
| New | +$474K |
|
248
A.O. Smith
AOS
$10.3B
| $472K | 0.07% |
+7,700
| New | +$472K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $429K | 0.07% |
+4,513
| New | +$429K |
|
250
PG&E
PCG
$33.2B
| $421K | 0.07% |
9,389
-7,508
| -44% | -$337K |
|