SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+4.08%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$922M
AUM Growth
+$61.9M
(+7.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51
Top Buys
| 1 |
Essex Property Trust
ESS
|
$18.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$13.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.4M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
DTE Energy
DTE
|
$7.48M |
Top Sells
| 1 |
Axalta
AXTA
|
$11M |
| 2 |
National Fuel Gas
NFG
|
$9.39M |
| 3 |
CF Industries
CF
|
$9.13M |
| 4 |
Teradyne
TER
|
$7.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Utilities | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brady Corp
BRC
$3.92B
| $693K | 0.08% |
+12,100
| New | +$693K |
|
252
Taylor Morrison
TMHC
$6.93B
| $682K | 0.07% |
31,200
-100
| -0.3% | -$2.19K |
|
253
American States Water
AWR
$2.86B
| $624K | 0.07% |
+7,200
| New | +$624K |
|
254
Global Payments
GPN
$21.2B
| $480K | 0.05% |
2,631
+16
| +0.6% | +$2.92K |
|
255
Target
TGT
$42.1B
| $477K | 0.05% |
3,724
+266
| +8% | +$34.1K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $319K | 0.03% |
2,879
+176
| +7% | +$19.5K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $317K | 0.03% |
2,280
+104
| +5% | +$14.5K |
|
258
Quest Diagnostics
DGX
$20.1B
| $303K | 0.03% |
2,833
+177
| +7% | +$18.9K |
|
259
Elevance Health
ELV
$69.4B
| $285K | 0.03% |
944
-11
| -1% | -$3.32K |
|
260
Public Service Enterprise Group
PEG
$40.8B
| $278K | 0.03% |
4,711
+388
| +9% | +$22.9K |
|
261
Biogen
BIIB
$20.5B
| $272K | 0.03% |
+915
| New | +$272K |
|
262
Danaher
DHR
$143B
| $211K | 0.02% |
+1,553
| New | +$211K |
|
263
Tapestry
TPR
$22B
| $211K | 0.02% |
7,842
-328
| -4% | -$8.83K |
|
264
Aegon
AEG
$11.9B
| $160K | 0.02% |
+38,194
| New | +$160K |
|
265
MannKind Corp
MNKD
$1.64B
| $19K | ﹤0.01% |
+14,356
| New | +$19K |
|
266
MSCI
MSCI
$43.1B
| – | – |
-5,972
| Closed | -$1.3M |
|
267
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-14,500
| Closed | -$824K |
|
268
Allison Transmission
ALSN
$7.46B
| – | – |
-128,443
| Closed | -$6.04M |
|
269
American Vanguard Corp
AVD
$155M
| – | – |
-54,756
| Closed | -$860K |
|
|
270
Axalta
AXTA
$6.76B
| – | – |
-365,560
| Closed | -$11M |
|
271
Bank of Montreal
BMO
$89.7B
| – | – |
-9,775
| Closed | -$721K |
|
|
272
CF Industries
CF
$13.6B
| – | – |
-185,548
| Closed | -$9.13M |
|
273
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-6,470
| Closed | -$708K |
|
274
C.H. Robinson
CHRW
$15.1B
| – | – |
-23,420
| Closed | -$1.99M |
|
275
Cummins
CMI
$55.2B
| – | – |
-10,510
| Closed | -$1.71M |
|