SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.79%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51
Top Buys
| 1 |
Teradyne
TER
|
$13.5M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Colgate-Palmolive
CL
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Robert Half
RHI
|
$7.94M |
| 5 |
Quanta Services
PWR
|
$5.82M |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
226
Two Harbors Investment
TWO
$1.04B
| $680K | 0.09% |
53,700
+2,500
| +5% | +$31.7K |
|
227
Applied Industrial Technologies
AIT
$9.95B
| $677K | 0.09% |
11,000
-500
| -4% | -$30.8K |
|
228
Heritage Commerce
HTBK
$635M
| $677K | 0.09% |
55,300
+5,500
| +11% | +$67.3K |
|
|
FFG
229
DELISTED
FBL Financial Group
FFG
| $676K | 0.09% |
+10,600
| New | +$676K |
|
|
TRTX
230
TPG RE Finance Trust
TRTX
$735M
| $675K | 0.08% |
35,000
+1,300
| +4% | +$25.1K |
|
231
Pediatrix Medical
MD
$1.5B
| $674K | 0.08% |
26,700
+1,900
| +8% | +$48K |
|
232
Check Point Software Technologies
CHKP
$20.7B
| $673K | 0.08% |
5,820
+570
| +11% | +$65.9K |
|
233
Golub Capital BDC
GBDC
$3.97B
| $673K | 0.08% |
37,800
+2,100
| +6% | +$37.4K |
|
234
BP
BP
$90.8B
| $670K | 0.08% |
16,060
+1,630
| +11% | +$68K |
|
|
TERP
235
DELISTED
TerraForm Power, Inc
TERP
| $668K | 0.08% |
46,700
-8,500
| -15% | -$122K |
|
236
Bank of Montreal
BMO
$86.7B
| $665K | 0.08% |
8,820
+515
| +6% | +$38.8K |
|
237
CoreCivic
CXW
$2.17B
| $664K | 0.08% |
32,000
-1,900
| -6% | -$39.4K |
|
238
First Industrial Realty Trust
FR
$6.97B
| $661K | 0.08% |
18,000
-2,000
| -10% | -$73.4K |
|
|
CHL
239
DELISTED
China Mobile Limited
CHL
| $661K | 0.08% |
14,600
+2,975
| +26% | +$135K |
|
240
Intuitive Surgical
ISRG
$170B
| $656K | 0.08% |
1,251
+48
| +4% | +$25.2K |
|
241
Canadian Imperial Bank of Commerce
CM
$71.8B
| $651K | 0.08% |
8,290
+1,095
| +15% | +$86K |
|
|
WMC
242
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $645K | 0.08% |
+64,600
| New | +$645K |
|
243
California Water Service
CWT
$2.8B
| $643K | 0.08% |
12,697
-200
| -2% | -$10.1K |
|
244
Genesco
GCO
$345M
| $643K | 0.08% |
15,200
-1,600
| -10% | -$67.7K |
|
245
NorthWestern Energy
NWE
$3.53B
| $642K | 0.08% |
8,900
-1,300
| -13% | -$93.8K |
|
246
Sensient Technologies
SXT
$4.82B
| $639K | 0.08% |
8,700
-1,700
| -16% | -$125K |
|
|
OLBK
247
DELISTED
Old Line Bancshares, Inc.
OLBK
| $639K | 0.08% |
+24,000
| New | +$639K |
|
248
Chesapeake Utilities
CPK
$2.91B
| $637K | 0.08% |
6,700
-800
| -11% | -$76.1K |
|
249
TruBridge
TBRG
$300M
| $636K | 0.08% |
+22,900
| New | +$636K |
|
250
Haverty Furniture Companies
HVT
$367M
| $634K | 0.08% |
+37,200
| New | +$634K |
|