SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Return 10.82%
This Quarter Return
+20.3%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$867M
AUM Growth
+$181M
Cap. Flow
+$83.4M
Cap. Flow %
9.63%
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39

Top Buys

1
FFIV icon
F5
FFIV
$21.7M
2
AAPL icon
Apple
AAPL
$18.8M
3
CHE icon
Chemed
CHE
$15.3M
4
TTWO icon
Take-Two Interactive
TTWO
$14.9M
5
CHTR icon
Charter Communications
CHTR
$13.4M

Top Sells

1
AWK icon
American Water Works
AWK
$15.8M
2
OGE icon
OGE Energy
OGE
$14.3M
3
EVRG icon
Evergy
EVRG
$12M
4
WPC icon
W.P. Carey
WPC
$9.51M
5
SBAC icon
SBA Communications
SBAC
$7.73M

Sector Composition

1 Technology 26.29%
2 Healthcare 18.64%
3 Consumer Staples 16.7%
4 Communication Services 10.36%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$21.2B
$241K 0.03%
810
-25,984
-97% -$7.73M
GGG icon
227
Graco
GGG
$14.2B
$236K 0.03%
4,909
+575
+13% +$27.6K
GPN icon
228
Global Payments
GPN
$21.3B
$218K 0.03%
+1,283
New +$218K
D icon
229
Dominion Energy
D
$49.7B
$208K 0.02%
+2,558
New +$208K
AEG icon
230
Aegon
AEG
$11.8B
$104K 0.01%
38,194
– –
PNNT
231
Pennant Park Investment Corp
PNNT
$471M
$46K 0.01%
13,005
– –
MNKD icon
232
MannKind Corp
MNKD
$1.7B
$25K ﹤0.01%
14,356
– –
HTZ
233
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14K ﹤0.01%
+10,000
New +$14K
TMUSR
234
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$7K ﹤0.01%
+40,740
New +$7K
OGE icon
235
OGE Energy
OGE
$8.89B
– –
-465,943
Closed -$14.3M
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-44,150
Closed -$720K
AMH icon
237
American Homes 4 Rent
AMH
$12.9B
– –
-22,890
Closed -$531K
BGS icon
238
B&G Foods
BGS
$374M
– –
-47,800
Closed -$865K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,800
Closed -$329K
CMCSA icon
240
Comcast
CMCSA
$125B
– –
-94,361
Closed -$3.24M
CNI icon
241
Canadian National Railway
CNI
$60.3B
– –
-6,530
Closed -$507K
CSR
242
Centerspace
CSR
$1.01B
– –
-10,975
Closed -$604K
CSV icon
243
Carriage Services
CSV
$671M
– –
-38,970
Closed -$629K
CSX icon
244
CSX Corp
CSX
$60.6B
– –
-64,311
Closed -$1.23M
ED icon
245
Consolidated Edison
ED
$35.4B
– –
-16,793
Closed -$1.31M
EG icon
246
Everest Group
EG
$14.3B
– –
-2,461
Closed -$474K
ES icon
247
Eversource Energy
ES
$23.6B
– –
-18,677
Closed -$1.46M
ESS icon
248
Essex Property Trust
ESS
$17.3B
– –
-26,479
Closed -$5.83M
FFIC icon
249
Flushing Financial
FFIC
$457M
– –
-30,035
Closed -$401K
HUM icon
250
Humana
HUM
$37B
– –
-4,661
Closed -$1.46M
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