SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.86%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
95
Reduced
64
Closed
86
Top Buys
| 1 |
NVR
NVR
|
$14.8M |
| 2 |
Evergy
EVRG
|
$11.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
National Fuel Gas
NFG
|
$10M |
| 5 |
Toro Company
TTC
|
$9.74M |
Top Sells
| 1 |
Intuit
INTU
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Madison Square Garden
MSGS
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$9.92M |
| 5 |
Fidelity National Information Services
FIS
|
$9.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Staples | 13.17% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.8B
| – | – |
-50,561
| Closed | -$1.3M |
|
277
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-18,555
| Closed | -$2.58M |
|
278
Inogen
INGN
$213M
| – | – |
-3,700
| Closed | -$903K |
|
279
Ingredion
INGR
$8.2B
| – | – |
-15,985
| Closed | -$1.68M |
|
280
Iron Mountain
IRM
$26.5B
| – | – |
-171,230
| Closed | -$5.91M |
|
281
J&J Snack Foods
JJSF
$2.12B
| – | – |
-5,100
| Closed | -$770K |
|
|
282
Johnson & Johnson
JNJ
$429B
| – | – |
-71,763
| Closed | -$9.92M |
|
283
Korn Ferry
KFY
$3.85B
| – | – |
-11,900
| Closed | -$586K |
|
284
Quaker Houghton
KWR
$2.34B
| – | – |
-4,300
| Closed | -$870K |
|
|
MZTI
285
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-5,100
| Closed | -$761K |
|
286
LCI Industries
LCII
$2.5B
| – | – |
-7,700
| Closed | -$638K |
|
287
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-3,400
| Closed | -$933K |
|
288
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-21,820
| Closed | -$845K |
|
289
Lockheed Martin
LMT
$105B
| – | – |
-7,459
| Closed | -$2.58M |
|
290
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-25,400
| Closed | -$911K |
|
291
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-35,500
| Closed | -$862K |
|
|
292
Madison Square Garden
MSGS
$4.71B
| – | – |
-33,230
| Closed | -$10.5M |
|
293
Neogen
NEOG
$1.24B
| – | – |
-8,900
| Closed | -$637K |
|
294
Ingevity
NGVT
$2.11B
| – | – |
-8,200
| Closed | -$835K |
|
295
Phibro Animal Health
PAHC
$1.55B
| – | – |
-14,500
| Closed | -$622K |
|
296
Pfizer
PFE
$141B
| – | – |
-4,771
| Closed | -$210K |
|
297
The RMR Group
RMR
$279M
| – | – |
-9,000
| Closed | -$835K |
|
298
RTX Corp
RTX
$212B
| – | – |
-6,755
| Closed | -$944K |
|
299
SPS Commerce
SPSC
$4.09B
| – | – |
-9,000
| Closed | -$893K |
|
300
AT&T
T
$208B
| – | – |
-257,300
| Closed | -$8.64M |
|