SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
-$17.3M
(-2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
82
Increased
84
Reduced
93
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidus Investment
FDUS
$757M
| $421K | 0.07% |
32,706
+10,500
| +47% | +$135K |
|
252
PG&E
PCG
$33.2B
| $373K | 0.06% |
8,503
-886
| -9% | -$38.9K |
|
|
BBBY
253
Bed Bath & Beyond, Inc.
BBBY
$567M
| $293K | 0.05% |
+9,680
| New | +$293K |
|
|
254
Danaher
DHR
$143B
| $242K | 0.04% |
2,793
-100,070
| -97% | -$8.67M |
|
255
Southern Company
SO
$101B
| $241K | 0.04% |
5,399
-52,337
| -91% | -$2.34M |
|
|
GPUS
256
Hyperscale Data, Inc.
GPUS
$11.9M
| – | – |
0
| – | – |
|
|
MGT
257
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $29K | ﹤0.01% |
+20,000
| New | +$29K |
|
|
REXX
258
DELISTED
Rex Energy Corporation
REXX
| $14K | ﹤0.01% |
+14,979
| New | +$14K |
|
259
Adtran
ADTN
$781M
| – | – |
-24,700
| Closed | -$478K |
|
260
Addus HomeCare
ADUS
$2.08B
| – | – |
-17,100
| Closed | -$595K |
|
|
AIV
261
Aimco
AIV
$1.11B
| – | – |
-111,581
| Closed | -$650K |
|
262
Align Technology
ALGN
$10.1B
| – | – |
-1,263
| Closed | -$281K |
|
263
A.O. Smith
AOS
$10.3B
| – | – |
-7,700
| Closed | -$472K |
|
|
ARI
264
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-30,300
| Closed | -$559K |
|
265
Banco de Chile
BCH
$15.4B
| – | – |
-28,052
| Closed | -$883K |
|
266
B&G Foods
BGS
$374M
| – | – |
-15,200
| Closed | -$534K |
|
267
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,800
| Closed | -$604K |
|
268
Cabot Corp
CBT
$4.31B
| – | – |
-9,400
| Closed | -$579K |
|
269
Chemed
CHE
$6.79B
| – | – |
-2,400
| Closed | -$583K |
|
270
Choice Hotels
CHH
$5.41B
| – | – |
-7,300
| Closed | -$566K |
|
271
CMS Energy
CMS
$21.4B
| – | – |
-14,162
| Closed | -$670K |
|
272
PC Connection
CNXN
$1.66B
| – | – |
-21,100
| Closed | -$553K |
|
273
ConocoPhillips
COP
$116B
| – | – |
-11,412
| Closed | -$626K |
|
274
Cencora
COR
$56.7B
| – | – |
-7,708
| Closed | -$708K |
|
275
Carriage Services
CSV
$671M
| – | – |
-22,200
| Closed | -$571K |
|