SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$59.8M
Cap. Flow %
7.63%
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48

Top Buys

1
INGR icon
Ingredion
INGR
$14M
2
ABBV icon
AbbVie
ABBV
$9.65M
3
DRI icon
Darden Restaurants
DRI
$8.85M
4
HSY icon
Hershey
HSY
$7.15M
5
RGLD icon
Royal Gold
RGLD
$6.26M

Top Sells

1
FFIV icon
F5
FFIV
$12.6M
2
CTXS
Citrix Systems Inc
CTXS
$10.8M
3
UGI icon
UGI
UGI
$7.76M
4
BBY icon
Best Buy
BBY
$6.38M
5
PG icon
Procter & Gamble
PG
$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPX
276
DELISTED
GP Strategies Corp.
GPX
– –
-51,500
Closed -$649K
LOPE icon
277
Grand Canyon Education
LOPE
$5.73B
– –
-21,975
Closed -$2.11M
LUV icon
278
Southwest Airlines
LUV
$17B
– –
-23,296
Closed -$1.08M
BABA icon
279
Alibaba
BABA
$325B
– –
-4,625
Closed -$634K
BBY icon
280
Best Buy
BBY
$15.8B
– –
-120,459
Closed -$6.38M
BCC icon
281
Boise Cascade
BCC
$3.13B
– –
-26,700
Closed -$637K
BPOP icon
282
Popular Inc
BPOP
$8.49B
– –
-103,200
Closed -$4.87M
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,724
Closed -$964K
CCI icon
284
Crown Castle
CCI
$42.3B
– –
-7,760
Closed -$843K
CLS icon
285
Celestica
CLS
$24.2B
– –
-69,500
Closed -$610K
CODI icon
286
Compass Diversified
CODI
$537M
– –
-44,000
Closed -$548K
CWEN icon
287
Clearway Energy Class C
CWEN
$3.38B
– –
-37,400
Closed -$645K
DESP
288
DELISTED
Despegar.com
DESP
– –
-47,500
Closed -$589K
EGP icon
289
EastGroup Properties
EGP
$8.86B
– –
-6,600
Closed -$605K
ENSG icon
290
The Ensign Group
ENSG
$9.87B
– –
-16,500
Closed -$640K
EOG icon
291
EOG Resources
EOG
$65.5B
– –
-46,155
Closed -$4.03M
FFIV icon
292
F5
FFIV
$17.6B
– –
-77,940
Closed -$12.6M
FIX icon
293
Comfort Systems
FIX
$24.7B
– –
-14,200
Closed -$620K
FORR icon
294
Forrester Research
FORR
$181M
– –
-15,900
Closed -$711K
INTC icon
295
Intel
INTC
$105B
– –
-45,517
Closed -$2.14M
KR icon
296
Kroger
KR
$44.9B
– –
-9,063
Closed -$249K
MANH icon
297
Manhattan Associates
MANH
$12.6B
– –
-15,337
Closed -$650K
MCY icon
298
Mercury Insurance
MCY
$4.25B
– –
-38,206
Closed -$1.98M
MNKD icon
299
MannKind Corp
MNKD
$1.7B
– –
-14,356
Closed -$15K
MSTR icon
300
Strategy Inc Common Stock Class A
MSTR
$93.7B
– –
-5,400
Closed -$690K
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