SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.67%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.03M |
| 4 |
Intuit
INTU
|
$978K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$970K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$693K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$202K |
| 3 |
TJX Companies
TJX
|
$107K |
| 4 |
Johnson & Johnson
JNJ
|
$82.2K |
| 5 |
Fiserv
FI
|
$76K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
226
DELISTED
BMC Stock Holdings, Inc
BMCH
| $632K | 0.08% |
33,900
+2,500
| +8% | +$46.6K |
|
|
NEX
227
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $628K | 0.08% |
50,800
+3,400
| +7% | +$42K |
|
228
Phibro Animal Health
PAHC
$1.49B
| $622K | 0.08% |
14,500
| – | – |
|
|
FCB
229
DELISTED
FCB Financial Holdings, Inc.
FCB
| $593K | 0.08% |
12,500
+1,600
| +15% | +$75.9K |
|
230
Boise Cascade
BCC
$3.2B
| $592K | 0.08% |
16,100
+2,000
| +14% | +$73.5K |
|
231
Korn Ferry
KFY
$3.87B
| $586K | 0.08% |
11,900
+500
| +4% | +$24.6K |
|
232
Advanced Energy
AEIS
$5.49B
| $584K | 0.08% |
11,300
+800
| +8% | +$41.3K |
|
|
CJ
233
DELISTED
C&J Energy Services, Inc.
CJ
| $582K | 0.08% |
28,000
+2,000
| +8% | +$41.6K |
|
|
MIK
234
DELISTED
Michaels Stores, Inc
MIK
| $576K | 0.08% |
35,500
| – | – |
|
235
Enanta Pharmaceuticals
ENTA
$192M
| $564K | 0.08% |
6,600
+500
| +8% | +$42.7K |
|
|
LL
236
DELISTED
LL Flooring Holdings, Inc.
LL
| $524K | 0.07% |
33,800
+6,000
| +22% | +$93K |
|
237
Public Service Enterprise Group
PEG
$40.8B
| $360K | 0.05% |
6,810
-384
| -5% | -$20.3K |
|
238
Elevance Health
ELV
$72.6B
| $330K | 0.04% |
1,204
-185
| -13% | -$50.7K |
|
239
Kroger
KR
$45.4B
| $252K | 0.03% |
8,648
-483
| -5% | -$14.1K |
|
240
General Mills
GIS
$26.4B
| $224K | 0.03% |
5,211
-909
| -15% | -$39.1K |
|
241
Comcast
CMCSA
$126B
| $222K | 0.03% |
6,265
-346
| -5% | -$12.3K |
|
242
AbbVie
ABBV
$374B
| $220K | 0.03% |
2,327
-200
| -8% | -$18.9K |
|
243
Best Buy
BBY
$15.7B
| $212K | 0.03% |
2,671
-458
| -15% | -$36.4K |
|
244
Pfizer
PFE
$142B
| $210K | 0.03% |
4,771
-1,432
| -23% | -$63K |
|
245
Danaher
DHR
$146B
| $203K | 0.03% |
1,864
-511
| -22% | -$55.7K |
|
246
VeriSign
VRSN
$25.5B
| $202K | 0.03% |
+1,262
| New | +$202K |
|
|
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
| $60K | 0.01% |
+500,000
| New | +$60K |
|
248
MannKind Corp
MNKD
$1.76B
| $26K | ﹤0.01% |
+14,356
| New | +$26K |
|
|
BBBY
249
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
-6,000
| Closed | -$202K |
|
|
BAY
250
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-25,130
| Closed | -$693K |
|