SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-9.03%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$686M
AUM Growth
-$236M
(-26%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
335
New
70
Increased
73
Reduced
68
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Clorox
CLX
|
$17M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.2M |
Top Sells
| 1 |
NVR
NVR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$19.1M |
| 3 |
Sysco
SYY
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.2M |
| 5 |
Toro Company
TTC
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.3% |
| 4 | Utilities | 12.9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Byline Bancorp
BY
$1.33B
| – | – |
-42,543
| Closed | -$833K |
|
227
CDW
CDW
$22.2B
| – | – |
-18,200
| Closed | -$2.6M |
|
228
Choice Hotels
CHH
$5.41B
| – | – |
-98,996
| Closed | -$10.2M |
|
|
CHMI
229
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| – | – |
-49,100
| Closed | -$716K |
|
|
CIM
230
Chimera Investment
CIM
$1.2B
| – | – |
-13,500
| Closed | -$833K |
|
|
CLDT
231
Chatham Lodging
CLDT
$363M
| – | – |
-47,100
| Closed | -$864K |
|
232
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-18,970
| Closed | -$789K |
|
233
CNO Financial Group
CNO
$3.85B
| – | – |
-49,000
| Closed | -$888K |
|
234
Copart
CPRT
$47B
| – | – |
-543,268
| Closed | -$12.4M |
|
235
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,833
| Closed | -$303K |
|
236
Walt Disney
DIS
$212B
| – | – |
-14,948
| Closed | -$2.16M |
|
237
Darden Restaurants
DRI
$24.5B
| – | – |
-89,951
| Closed | -$9.81M |
|
238
Northern Trust
NTRS
$24.3B
| – | – |
-59,351
| Closed | -$6.31M |
|
239
DTE Energy
DTE
$28.4B
| – | – |
-67,657
| Closed | -$7.48M |
|
|
240
Equity Lifestyle Properties
ELS
$12B
| – | – |
-229,801
| Closed | -$16.2M |
|
241
Enbridge
ENB
$105B
| – | – |
-23,497
| Closed | -$934K |
|
242
First American
FAF
$6.83B
| – | – |
-65,853
| Closed | -$3.84M |
|
243
Fidus Investment
FDUS
$757M
| – | – |
-56,300
| Closed | -$835K |
|
244
Forestar Group
FOR
$1.46B
| – | – |
-40,600
| Closed | -$847K |
|
245
Genpact
G
$7.82B
| – | – |
-19,815
| Closed | -$836K |
|
246
German American Bancorp
GABC
$1.55B
| – | – |
-27,505
| Closed | -$980K |
|
247
CGI
GIB
$21.6B
| – | – |
-9,940
| Closed | -$832K |
|
248
Gladstone Capital
GLAD
$582M
| – | – |
-42,499
| Closed | -$844K |
|
249
Global Payments
GPN
$21.3B
| – | – |
-2,631
| Closed | -$480K |
|
250
Garmin
GRMN
$45.7B
| – | – |
-29,052
| Closed | -$2.83M |
|