SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.79%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51
Top Buys
| 1 |
Teradyne
TER
|
$13.5M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Colgate-Palmolive
CL
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Robert Half
RHI
|
$7.94M |
| 5 |
Quanta Services
PWR
|
$5.82M |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
251
Trueblue
TBI
$179M
| $633K | 0.08% |
28,700
-5,600
| -16% | -$124K |
|
|
CARO
252
DELISTED
Carolina Financial Corp.
CARO
| $632K | 0.08% |
18,000
-1,100
| -6% | -$38.6K |
|
|
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $625K | 0.08% |
27,500
+500
| +2% | +$11.4K |
|
|
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
| $623K | 0.08% |
+22,700
| New | +$623K |
|
255
Orthofix Medical
OFIX
$592M
| $619K | 0.08% |
+11,700
| New | +$619K |
|
256
Taylor Morrison
TMHC
$6.66B
| $616K | 0.08% |
29,400
-10,400
| -26% | -$218K |
|
257
Provident Financial Services
PFS
$2.59B
| $609K | 0.08% |
25,100
+1,000
| +4% | +$24.3K |
|
258
Movado Group
MOV
$404M
| $608K | 0.08% |
22,500
-200
| -0.9% | -$5.4K |
|
259
Caleres
CAL
$507M
| $604K | 0.08% |
+30,300
| New | +$604K |
|
260
Hercules Capital
HTGC
$3.55B
| $599K | 0.08% |
46,712
-4,188
| -8% | -$53.7K |
|
261
ICF International
ICFI
$1.81B
| $590K | 0.07% |
8,100
-1,400
| -15% | -$102K |
|
262
ePlus
PLUS
$1.93B
| $582K | 0.07% |
8,442
+100
| +1% | +$6.89K |
|
|
BT
263
DELISTED
BT Group plc (ADR)
BT
| $580K | 0.07% |
45,380
+3,950
| +10% | +$50.5K |
|
264
Limoneira
LMNR
$285M
| $568K | 0.07% |
28,500
-300
| -1% | -$5.98K |
|
265
Edgewell Personal Care
EPC
$1.12B
| $536K | 0.07% |
19,900
+4,200
| +27% | +$113K |
|
266
Texas Instruments
TXN
$184B
| $535K | 0.07% |
4,663
-194
| -4% | -$22.3K |
|
267
lululemon athletica
LULU
$24.2B
| $509K | 0.06% |
2,826
+280
| +11% | +$50.4K |
|
|
TSS
268
DELISTED
Total System Services, Inc.
TSS
| $430K | 0.05% |
3,352
-171
| -5% | -$21.9K |
|
269
American Vanguard Corp
AVD
$154M
| $418K | 0.05% |
+27,146
| New | +$418K |
|
270
Elevance Health
ELV
$71.8B
| $283K | 0.04% |
1,002
-8
| -0.8% | -$2.26K |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $281K | 0.04% |
2,867
-419
| -13% | -$41.1K |
|
272
Public Service Enterprise Group
PEG
$41.1B
| $262K | 0.03% |
4,461
-695
| -13% | -$40.8K |
|
273
Quest Diagnostics
DGX
$20.3B
| $259K | 0.03% |
2,541
+130
| +5% | +$13.3K |
|
274
Tapestry
TPR
$21.2B
| $246K | 0.03% |
7,761
+329
| +4% | +$10.4K |
|
275
Danaher
DHR
$147B
| $231K | 0.03% |
1,619
-4
| -0.2% | -$571 |
|