SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+2.57%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$334M
AUM Growth
+$27M
(+8.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
316
New
84
Increased
107
Reduced
42
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.26M |
| 2 |
Danaher
DHR
|
$6.09M |
| 3 |
Marsh & McLennan
MMC
|
$5.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.76M |
| 5 |
Labcorp
LH
|
$4.99M |
Top Sells
| 1 |
IBM
IBM
|
$6.14M |
| 2 |
C.H. Robinson
CHRW
|
$4.68M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Ensign Group
ENSG
$10B
| – | – |
-18,494
| Closed | -$325K |
|
|
ESGR
252
DELISTED
Enstar Group
ESGR
| – | – |
-2,300
| Closed | -$440K |
|
253
Exponent
EXPO
$3.61B
| – | – |
-14,600
| Closed | -$435K |
|
254
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-8,100
| Closed | -$480K |
|
255
Financial Institutions
FISI
$553M
| – | – |
-8,900
| Closed | -$293K |
|
256
Foot Locker
FL
$2.29B
| – | – |
-15,260
| Closed | -$1.14M |
|
257
Gilead Sciences
GILD
$143B
| – | – |
-43,199
| Closed | -$2.93M |
|
258
GameStop
GME
$10.1B
| – | – |
-60,000
| Closed | -$338K |
|
259
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-12,200
| Closed | -$379K |
|
|
260
IBM
IBM
$232B
| – | – |
-36,856
| Closed | -$6.14M |
|
261
Infosys
INFY
$67.9B
| – | – |
-65,100
| Closed | -$514K |
|
262
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,300
| Closed | -$447K |
|
263
KT
KT
$9.78B
| – | – |
-35,580
| Closed | -$599K |
|
264
Landstar System
LSTR
$4.58B
| – | – |
-5,800
| Closed | -$497K |
|
265
Masimo
MASI
$8B
| – | – |
-8,800
| Closed | -$821K |
|
266
McKesson
MCK
$85.5B
| – | – |
-6,180
| Closed | -$916K |
|
267
McGrath RentCorp
MGRC
$3.09B
| – | – |
-14,000
| Closed | -$470K |
|
|
KG
268
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,430
| Closed | -$400K |
|
269
MillerKnoll
MLKN
$1.47B
| – | – |
-12,600
| Closed | -$398K |
|
270
Middlesex Water
MSEX
$976M
| – | – |
-9,000
| Closed | -$333K |
|
271
Novartis
NVS
$251B
| – | – |
-7,332
| Closed | -$488K |
|
272
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-6,900
| Closed | -$408K |
|
273
Otter Tail
OTTR
$3.52B
| – | – |
-12,900
| Closed | -$489K |
|
274
PetMed Express
PETS
$63M
| – | – |
-20,400
| Closed | -$411K |
|
275
Prologis
PLD
$105B
| – | – |
-10,250
| Closed | -$532K |
|