SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+5.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
78
Reduced
72
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
226
DELISTED
Bryn Mawr Bank Corp
BMTC
| $630K | 0.1% |
13,600
+1,100
| +9% | +$51K |
|
227
Carnival PLC
CUK
$37.5B
| $629K | 0.09% |
10,910
| – | – |
|
|
HA
228
DELISTED
Hawaiian Holdings, Inc.
HA
| $629K | 0.09% |
17,500
+2,400
| +16% | +$86.3K |
|
|
CSFL
229
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $629K | 0.09% |
+21,100
| New | +$629K |
|
230
Preferred Bank
PFBC
$1.16B
| $621K | 0.09% |
10,100
+800
| +9% | +$49.2K |
|
231
Rambus
RMBS
$7.91B
| $618K | 0.09% |
49,300
+6,600
| +15% | +$82.7K |
|
|
CJ
232
DELISTED
C&J Energy Services, Inc.
CJ
| $614K | 0.09% |
+26,000
| New | +$614K |
|
233
FIVE9
FIVN
$2.07B
| $612K | 0.09% |
17,700
-1,700
| -9% | -$58.8K |
|
234
Advanced Energy
AEIS
$5.49B
| $610K | 0.09% |
+10,500
| New | +$610K |
|
|
GPX
235
DELISTED
GP Strategies Corp.
GPX
| $605K | 0.09% |
+34,400
| New | +$605K |
|
236
Alarm.com
ALRM
$2.85B
| $594K | 0.09% |
14,700
-700
| -5% | -$28.3K |
|
|
237
Public Service Enterprise Group
PEG
$40.5B
| $389K | 0.06% |
7,194
-175,171
| -96% | -$9.47M |
|
238
Elevance Health
ELV
$72.1B
| $331K | 0.05% |
1,389
-26,959
| -95% | -$6.42M |
|
239
General Mills
GIS
$26.4B
| $271K | 0.04% |
6,120
-100,475
| -94% | -$4.45M |
|
240
Kroger
KR
$44.7B
| $260K | 0.04% |
9,131
-109,438
| -92% | -$3.12M |
|
241
AbbVie
ABBV
$375B
| $234K | 0.04% |
2,527
-49,787
| -95% | -$4.61M |
|
242
Danaher
DHR
$144B
| $234K | 0.04% |
2,375
-101
| -4% | -$9.95K |
|
243
Best Buy
BBY
$15.9B
| $233K | 0.04% |
3,129
-96,870
| -97% | -$7.21M |
|
244
Pfizer
PFE
$141B
| $225K | 0.03% |
6,203
-203,823
| -97% | -$7.39M |
|
245
Comcast
CMCSA
$125B
| $217K | 0.03% |
6,611
-128,931
| -95% | -$4.23M |
|
|
BBBY
246
Bed Bath & Beyond, Inc.
BBBY
$483M
| $202K | 0.03% |
6,000
-2,000
| -25% | -$67.3K |
|
247
Occidental Petroleum
OXY
$45.9B
| – | – |
-17,035
| Closed | -$1.11M |
|
248
PG&E
PCG
$33.5B
| – | – |
-8,503
| Closed | -$373K |
|
249
Pricesmart
PSMT
$3.31B
| – | – |
-7,400
| Closed | -$618K |
|
250
ABM Industries
ABM
$3.04B
| – | – |
-13,700
| Closed | -$459K |
|