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 | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$25.5B
| $220K | 0.03% |
1,053
-70
| -6% | -$14.6K |
|
277
Biogen
BIIB
$19.4B
| $210K | 0.03% |
897
-52
| -5% | -$12.2K |
|
278
MannKind Corp
MNKD
$1.41B
| $16K | ﹤0.01% |
+13,901
| New | +$16K |
|
|
ULTI
279
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-2,368
| Closed | -$782K |
|
280
Adobe
ADBE
$151B
| – | – |
-2,305
| Closed | -$614K |
|
281
Addus HomeCare
ADUS
$2.12B
| – | – |
-11,688
| Closed | -$743K |
|
282
B&G Foods
BGS
$361M
| – | – |
-26,100
| Closed | -$637K |
|
283
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-46,610
| Closed | -$2.6M |
|
284
Commerce Bancshares
CBSH
$8.27B
| – | – |
-71,981
| Closed | -$4.18M |
|
285
Carnival Corp
CCL
$43.2B
| – | – |
-26,140
| Closed | -$1.33M |
|
286
America's Car Mart
CRMT
$371M
| – | – |
-9,100
| Closed | -$831K |
|
287
Carnival PLC
CUK
$38.2B
| – | – |
-10,910
| Closed | -$543K |
|
288
Equinix
EQIX
$76.9B
| – | – |
-1,505
| Closed | -$682K |
|
289
Essent Group
ESNT
$6.18B
| – | – |
-16,900
| Closed | -$734K |
|
290
East-West Bancorp
EWBC
$14.5B
| – | – |
-78,077
| Closed | -$3.75M |
|
291
Gannett
GCI
$603M
| – | – |
-59,300
| Closed | -$623K |
|
292
General Dynamics
GD
$87.3B
| – | – |
-3,480
| Closed | -$589K |
|
293
General Mills
GIS
$26.4B
| – | – |
-4,050
| Closed | -$210K |
|
294
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-287
| Closed | -$338K |
|
295
W.W. Grainger
GWW
$48.5B
| – | – |
-8,110
| Closed | -$2.44M |
|
296
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-19,427
| Closed | -$2.86M |
|
297
Kohl's
KSS
$1.69B
| – | – |
-3,151
| Closed | -$217K |
|
298
Moody's
MCO
$91.4B
| – | – |
-1,913
| Closed | -$347K |
|
299
Marcus & Millichap
MMI
$1.27B
| – | – |
-17,000
| Closed | -$692K |
|
300
Potbelly
PBPB
$392M
| – | – |
-89,344
| Closed | -$760K |
|