SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+8.28%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$6.3M
(+0.98%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39
Top Buys
| 1 |
PepsiCo
PEP
|
$10.7M |
| 2 |
Biogen
BIIB
|
$9.56M |
| 3 |
Costco
COST
|
$9.28M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.71M |
| 5 |
Cognizant
CTSH
|
$8.08M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$10.1M |
| 4 |
Genuine Parts
GPC
|
$9.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 15.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidus Investment
FDUS
$757M
| $337K | 0.05% |
22,206
-7,894
| -26% | -$120K |
|
252
Align Technology
ALGN
$10.1B
| $281K | 0.04% |
+1,263
| New | +$281K |
|
253
KLA
KLAC
$119B
| $243K | 0.04% |
+2,315
| New | +$243K |
|
254
Hormel Foods
HRL
$14.1B
| – | – |
-62,854
| Closed | -$2.02M |
|
255
ICF International
ICFI
$1.75B
| – | – |
-10,700
| Closed | -$577K |
|
256
Kaiser Aluminum
KALU
$1.25B
| – | – |
-5,100
| Closed | -$526K |
|
257
Aaon
AAON
$6.64B
| – | – |
-22,050
| Closed | -$507K |
|
258
AutoZone
AZO
$70.6B
| – | – |
-1,310
| Closed | -$780K |
|
259
CBIZ
CBZ
$3.23B
| – | – |
-33,200
| Closed | -$540K |
|
260
Churchill Downs
CHDN
$7.18B
| – | – |
-15,000
| Closed | -$516K |
|
|
261
Cincinnati Financial
CINF
$24B
| – | – |
-174,955
| Closed | -$13.4M |
|
|
EARN
262
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-33,600
| Closed | -$488K |
|
263
Evertec
EVTC
$2.21B
| – | – |
-26,400
| Closed | -$418K |
|
264
Expeditors International
EXPD
$16.4B
| – | – |
-13,310
| Closed | -$797K |
|
265
Foot Locker
FL
$2.29B
| – | – |
-5,580
| Closed | -$289K |
|
|
266
Genuine Parts
GPC
$19.4B
| – | – |
-100,204
| Closed | -$9.58M |
|
267
GSK
GSK
$81.5B
| – | – |
-10,200
| Closed | -$518K |
|
268
Healthcare Services Group
HCSG
$1.15B
| – | – |
-9,400
| Closed | -$507K |
|
269
LCI Industries
LCII
$2.57B
| – | – |
-5,100
| Closed | -$591K |
|
270
MGE Energy Inc
MGEE
$3.1B
| – | – |
-7,500
| Closed | -$485K |
|
271
Marten Transport
MRTN
$957M
| – | – |
-45,050
| Closed | -$617K |
|
272
Materion
MTRN
$2.33B
| – | – |
-13,200
| Closed | -$570K |
|
273
Insight Enterprises
NSIT
$4.02B
| – | – |
-11,500
| Closed | -$528K |
|
|
274
Omnicom Group
OMC
$15.4B
| – | – |
-136,270
| Closed | -$10.1M |
|
275
Philips
PHG
$26.5B
| – | – |
-25,558
| Closed | -$829K |
|