SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+4.08%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$922M
AUM Growth
+$61.9M
(+7.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51
Top Buys
| 1 |
Essex Property Trust
ESS
|
$18.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$13.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.4M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
DTE Energy
DTE
|
$7.48M |
Top Sells
| 1 |
Axalta
AXTA
|
$11M |
| 2 |
National Fuel Gas
NFG
|
$9.39M |
| 3 |
CF Industries
CF
|
$9.13M |
| 4 |
Teradyne
TER
|
$7.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Utilities | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NorthWestern Energy
NWE
$3.54B
| $777K | 0.08% |
10,840
-2,040
| -16% | -$146K |
|
227
Lindblad Expeditions
LIND
$793M
| $773K | 0.08% |
47,300
+3,300
| +8% | +$53.9K |
|
228
Great Lakes Dredge & Dock
GLDD
$794M
| $772K | 0.08% |
+68,100
| New | +$772K |
|
229
Waste Connections
WCN
$46.6B
| $769K | 0.08% |
8,475
+835
| +11% | +$75.8K |
|
230
Royal Bank of Canada
RY
$206B
| $767K | 0.08% |
9,680
+515
| +6% | +$40.8K |
|
231
Fortis
FTS
$25B
| $765K | 0.08% |
18,435
+685
| +4% | +$28.4K |
|
232
Quanex
NX
$961M
| $762K | 0.08% |
+44,600
| New | +$762K |
|
233
Telkom Indonesia
TLK
$19.1B
| $761K | 0.08% |
+26,685
| New | +$761K |
|
234
Universal Electronics
UEIC
$64.7M
| $761K | 0.08% |
14,570
-1,050
| -7% | -$54.8K |
|
235
California Water Service
CWT
$2.78B
| $760K | 0.08% |
14,732
-1,150
| -7% | -$59.3K |
|
236
Mastercard
MA
$538B
| $757K | 0.08% |
2,535
+221
| +10% | +$66K |
|
237
Northwest Natural Holdings
NWN
$1.7B
| $752K | 0.08% |
10,200
-900
| -8% | -$66.4K |
|
238
BCE
BCE
$22.8B
| $748K | 0.08% |
16,145
+775
| +5% | +$35.9K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.08% |
12,665
+985
| +8% | +$58.1K |
|
240
lululemon athletica
LULU
$24.7B
| $742K | 0.08% |
3,201
+206
| +7% | +$47.8K |
|
|
ORAN
241
DELISTED
Orange
ORAN
| $732K | 0.08% |
50,175
+2,400
| +5% | +$35K |
|
242
HarborOne Bancorp
HONE
$561M
| $731K | 0.08% |
+66,500
| New | +$731K |
|
|
PFC
243
DELISTED
Premier Financial Corp. Common Stock
PFC
| $727K | 0.08% |
+23,100
| New | +$727K |
|
244
Chesapeake Utilities
CPK
$2.93B
| $719K | 0.08% |
7,500
-1,000
| -12% | -$95.9K |
|
|
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
| $719K | 0.08% |
+9,300
| New | +$719K |
|
246
Middlesex Water
MSEX
$959M
| $718K | 0.08% |
11,300
-1,800
| -14% | -$114K |
|
|
CHMI
247
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $716K | 0.08% |
49,100
-9,000
| -15% | -$131K |
|
|
KAMN
248
DELISTED
Kaman Corp
KAMN
| $705K | 0.08% |
+10,700
| New | +$705K |
|
|
PRSU
249
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $702K | 0.08% |
10,400
-1,600
| -13% | -$108K |
|
250
McGrath RentCorp
MGRC
$3.09B
| $697K | 0.08% |
+9,100
| New | +$697K |
|