SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.86%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
95
Reduced
64
Closed
86
Top Buys
| 1 |
NVR
NVR
|
$14.8M |
| 2 |
Evergy
EVRG
|
$11.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
National Fuel Gas
NFG
|
$10M |
| 5 |
Toro Company
TTC
|
$9.74M |
Top Sells
| 1 |
Intuit
INTU
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Madison Square Garden
MSGS
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$9.92M |
| 5 |
Fidelity National Information Services
FIS
|
$9.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Staples | 13.17% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heritage Commerce
HTBK
$628M
| $587K | 0.09% |
51,800
+6,700
| +15% | +$75.9K |
|
227
MidCap Financial Investment
MFIC
$1.21B
| $587K | 0.09% |
+47,300
| New | +$587K |
|
228
Roper Technologies
ROP
$56.4B
| $586K | 0.09% |
2,200
-24,774
| -92% | -$6.6M |
|
|
PGTI
229
DELISTED
PGT, Inc.
PGTI
| $580K | 0.09% |
36,600
+1,600
| +5% | +$25.4K |
|
|
ULTI
230
DELISTED
Ultimate Software Group Inc
ULTI
| $574K | 0.09% |
2,345
-31,113
| -93% | -$7.62M |
|
231
Potbelly
PBPB
$374M
| $568K | 0.09% |
+70,500
| New | +$568K |
|
232
Compass Diversified
CODI
$541M
| $548K | 0.08% |
+44,000
| New | +$548K |
|
|
UNT
233
DELISTED
UNIT Corporation
UNT
| $511K | 0.08% |
+35,800
| New | +$511K |
|
234
Texas Instruments
TXN
$178B
| $507K | 0.08% |
5,369
-45,970
| -90% | -$4.34M |
|
|
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
| $506K | 0.08% |
+20,000
| New | +$506K |
|
236
Bio-Techne
TECH
$8.3B
| $333K | 0.05% |
2,299
-45,825
| -95% | -$6.64M |
|
|
237
Alphabet (Google) Class A
GOOGL
$2.79T
| $291K | 0.05% |
279
-10,730
| -97% | -$11.2M |
|
238
Biogen
BIIB
$20.8B
| $281K | 0.04% |
933
-5,039
| -84% | -$1.52M |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.04% |
3,381
-13,044
| -79% | -$1.06M |
|
240
Elevance Health
ELV
$72.4B
| $263K | 0.04% |
1,003
-201
| -17% | -$52.7K |
|
241
Public Service Enterprise Group
PEG
$40.6B
| $260K | 0.04% |
4,993
-1,817
| -27% | -$94.6K |
|
242
Moody's
MCO
$89B
| $258K | 0.04% |
1,840
-33,897
| -95% | -$4.75M |
|
243
Kroger
KR
$45.1B
| $249K | 0.04% |
9,063
+415
| +5% | +$11.4K |
|
244
Quest Diagnostics
DGX
$20.1B
| $237K | 0.04% |
2,845
-42,330
| -94% | -$3.53M |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $34K | 0.01% |
377,115
-122,885
| -25% | -$11.1K |
|
246
MannKind Corp
MNKD
$1.69B
| $15K | ﹤0.01% |
14,356
| – | – |
|
|
VG
247
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-58,400
| Closed | -$827K |
|
|
XOXO
248
DELISTED
Xo Group Inc
XOXO
| – | – |
-24,200
| Closed | -$834K |
|
|
FCB
249
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-12,500
| Closed | -$593K |
|
|
IMPV
250
DELISTED
Imperva, Inc.
IMPV
| – | – |
-15,300
| Closed | -$711K |
|