SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48
Top Buys
| 1 |
Ingredion
INGR
|
$14M |
| 2 |
AbbVie
ABBV
|
$9.65M |
| 3 |
Darden Restaurants
DRI
|
$8.85M |
| 4 |
Hershey
HSY
|
$7.15M |
| 5 |
Royal Gold
RGLD
|
$6.26M |
Top Sells
| 1 |
F5
FFIV
|
$12.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.8M |
| 3 |
UGI
UGI
|
$7.76M |
| 4 |
Best Buy
BBY
|
$6.38M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortis
FTS
$24.9B
| $643K | 0.08% |
+17,385
| New | +$643K |
|
227
Telus
TU
$24.9B
| $643K | 0.08% |
17,355
-6,633
| -28% | -$246K |
|
|
FBMS
228
DELISTED
The First Bancshares, Inc.
FBMS
| $643K | 0.08% |
20,800
+900
| +5% | +$27.8K |
|
229
Stryker
SYK
$149B
| $639K | 0.08% |
3,235
-1,905
| -37% | -$376K |
|
230
Golub Capital BDC
GBDC
$3.92B
| $638K | 0.08% |
+35,700
| New | +$638K |
|
231
B&G Foods
BGS
$355M
| $637K | 0.08% |
+26,100
| New | +$637K |
|
|
SAFE
232
Safehold
SAFE
$1.15B
| $634K | 0.08% |
75,300
+10,900
| +17% | +$91.8K |
|
233
BCE
BCE
$22.7B
| $633K | 0.08% |
14,250
-5,422
| -28% | -$241K |
|
|
OPB
234
DELISTED
Opus Bank Common Stock
OPB
| $632K | 0.08% |
31,900
-2,000
| -6% | -$39.6K |
|
235
BP
BP
$89.4B
| $631K | 0.08% |
+14,430
| New | +$631K |
|
236
Linde
LIN
$221B
| $630K | 0.08% |
+3,580
| New | +$630K |
|
237
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $629K | 0.08% |
+7,075
| New | +$629K |
|
|
OPI
238
Office Properties Income Trust
OPI
$15.6M
| $624K | 0.08% |
+22,583
| New | +$624K |
|
239
Provident Financial Services
PFS
$2.6B
| $624K | 0.08% |
+24,100
| New | +$624K |
|
240
Gannett
GCI
$598M
| $623K | 0.08% |
+59,300
| New | +$623K |
|
241
Bank of Montreal
BMO
$87.9B
| $621K | 0.08% |
8,305
-2,397
| -22% | -$179K |
|
|
CHA
242
DELISTED
China Telecom Corporation, LTD
CHA
| $617K | 0.08% |
+11,020
| New | +$617K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $616K | 0.08% |
3,385
-1,110
| -25% | -$202K |
|
244
Adobe
ADBE
$146B
| $614K | 0.08% |
2,305
-989
| -30% | -$263K |
|
|
BT
245
DELISTED
BT Group plc (ADR)
BT
| $613K | 0.08% |
+41,430
| New | +$613K |
|
246
Royal Bank of Canada
RY
$205B
| $612K | 0.08% |
8,095
-2,940
| -27% | -$222K |
|
247
Sprouts Farmers Market
SFM
$13.5B
| $607K | 0.08% |
28,200
+400
| +1% | +$8.61K |
|
248
Heritage Commerce
HTBK
$630M
| $603K | 0.08% |
49,800
-2,000
| -4% | -$24.2K |
|
249
Nutrien
NTR
$27.6B
| $597K | 0.08% |
11,315
-5,070
| -31% | -$268K |
|
|
CHL
250
DELISTED
China Mobile Limited
CHL
| $593K | 0.08% |
+11,625
| New | +$593K |
|