SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+5.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
78
Reduced
72
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$3.78B
| – | – |
-8,200
| Closed | -$569K |
|
277
Evercore
EVR
$11.9B
| – | – |
-6,100
| Closed | -$532K |
|
278
Ford
F
$46.3B
| – | – |
-48,434
| Closed | -$537K |
|
279
Fidus Investment
FDUS
$757M
| – | – |
-32,706
| Closed | -$421K |
|
280
Hartford Financial Services
HIG
$37.3B
| – | – |
-11,155
| Closed | -$575K |
|
281
HealthEquity
HQY
$8.07B
| – | – |
-10,300
| Closed | -$624K |
|
282
Henry Schein
HSIC
$8.24B
| – | – |
-15,420
| Closed | -$1.04M |
|
283
Haverty Furniture Companies
HVT
$361M
| – | – |
-24,300
| Closed | -$490K |
|
284
Ituran Location and Control
ITRN
$657M
| – | – |
-15,600
| Closed | -$485K |
|
285
Jack in the Box
JACK
$341M
| – | – |
-6,600
| Closed | -$563K |
|
286
Kellanova
K
$27.4B
| – | – |
-44,082
| Closed | -$2.87M |
|
287
Kimberly-Clark
KMB
$42.3B
| – | – |
-5,790
| Closed | -$638K |
|
288
Labcorp
LH
$22.6B
| – | – |
-42,574
| Closed | -$6.89M |
|
289
LKQ Corp
LKQ
$8.25B
| – | – |
-13,541
| Closed | -$514K |
|
290
Southwest Airlines
LUV
$17B
| – | – |
-37,491
| Closed | -$2.15M |
|
291
Matthews International
MATW
$744M
| – | – |
-10,700
| Closed | -$541K |
|
292
Mondelez International
MDLZ
$79B
| – | – |
-13,255
| Closed | -$553K |
|
293
Medtronic
MDT
$117B
| – | – |
-8,578
| Closed | -$688K |
|
294
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-13,401
| Closed | -$1.43M |
|
295
Mercury Systems
MRCY
$4.04B
| – | – |
-11,800
| Closed | -$570K |
|
296
Merck
MRK
$212B
| – | – |
-20,083
| Closed | -$1.09M |
|
297
Mine Safety
MSA
$6.58B
| – | – |
-6,900
| Closed | -$574K |
|
298
NextEra Energy, Inc.
NEE
$147B
| – | – |
-4,718
| Closed | -$771K |
|
299
New Mountain Finance
NMFC
$1.12B
| – | – |
-39,303
| Closed | -$517K |
|
300
Nova
NVMI
$7.12B
| – | – |
-19,900
| Closed | -$540K |
|