SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
-$17.3M
(-2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
82
Increased
84
Reduced
93
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Mountain Finance
NMFC
$1.13B
| $517K | 0.08% |
39,303
+605
| +2% | +$7.96K |
|
227
TTEC Holdings
TTEC
$183M
| $516K | 0.08% |
16,800
+3,200
| +24% | +$98.3K |
|
228
Compass Diversified
CODI
$548M
| $515K | 0.08% |
31,400
-1,000
| -3% | -$16.4K |
|
229
Garmin
GRMN
$45.7B
| $514K | 0.08% |
8,715
-5,735
| -40% | -$338K |
|
230
LKQ Corp
LKQ
$8.33B
| $514K | 0.08% |
13,541
-185,794
| -93% | -$7.05M |
|
231
CBRE Group
CBRE
$48.9B
| $510K | 0.08% |
+10,790
| New | +$510K |
|
232
Universal Health Services
UHS
$12.1B
| $510K | 0.08% |
+4,310
| New | +$510K |
|
233
Corning
GLW
$61B
| $509K | 0.08% |
18,256
+2,848
| +18% | +$79.4K |
|
234
Broadcom
AVGO
$1.58T
| $505K | 0.08% |
21,430
+2,960
| +16% | +$69.8K |
|
235
Regions Financial
RF
$24.1B
| $503K | 0.08% |
+27,085
| New | +$503K |
|
236
Everest Group
EG
$14.3B
| $501K | 0.08% |
+1,950
| New | +$501K |
|
237
DaVita
DVA
$9.86B
| $500K | 0.08% |
+7,590
| New | +$500K |
|
238
Unitil
UTL
$827M
| $496K | 0.08% |
10,698
-300
| -3% | -$13.9K |
|
239
Church & Dwight Co
CHD
$23.3B
| $494K | 0.08% |
9,818
-126,306
| -93% | -$6.36M |
|
240
Urban Edge Properties
UE
$2.67B
| $493K | 0.08% |
23,100
+600
| +3% | +$12.8K |
|
241
Cardinal Health
CAH
$35.7B
| $491K | 0.08% |
+7,830
| New | +$491K |
|
242
Haverty Furniture Companies
HVT
$390M
| $490K | 0.08% |
24,300
+700
| +3% | +$14.1K |
|
243
Chesapeake Utilities
CPK
$2.96B
| $485K | 0.08% |
6,900
+200
| +3% | +$14.1K |
|
244
Ituran Location and Control
ITRN
$672M
| $485K | 0.08% |
15,600
| – | – |
|
|
EE
245
DELISTED
El Paso Electric Company
EE
| $485K | 0.08% |
9,500
+200
| +2% | +$10.2K |
|
246
NorthWestern Energy
NWE
$3.56B
| $473K | 0.08% |
8,800
-100
| -1% | -$5.38K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $472K | 0.08% |
2,792
-42,431
| -94% | -$7.17M |
|
248
ABM Industries
ABM
$3B
| $459K | 0.07% |
13,700
-100
| -0.7% | -$3.35K |
|
|
TXNM
249
TXNM Energy, Inc.
TXNM
$5.99B
| $459K | 0.07% |
12,000
-200
| -2% | -$7.65K |
|
250
AdvanSix
ASIX
$569M
| $435K | 0.07% |
12,500
-300
| -2% | -$10.4K |
|