SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-9.03%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$686M
AUM Growth
-$236M
(-26%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
335
New
70
Increased
73
Reduced
68
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Clorox
CLX
|
$17M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.2M |
Top Sells
| 1 |
NVR
NVR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$19.1M |
| 3 |
Sysco
SYY
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.2M |
| 5 |
Toro Company
TTC
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.3% |
| 4 | Utilities | 12.9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
276
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-38,700
| Closed | -$861K |
|
277
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-4,711
| Closed | -$278K |
|
278
Preferred Bank
PFBC
$1.18B
| – | – |
-13,300
| Closed | -$799K |
|
279
Provident Financial Services
PFS
$2.61B
| – | – |
-35,700
| Closed | -$880K |
|
280
Photronics
PLAB
$1.36B
| – | – |
-59,660
| Closed | -$940K |
|
281
Phillips 66
PSX
$53.2B
| – | – |
-15,637
| Closed | -$1.74M |
|
282
QCR Holdings
QCRH
$1.33B
| – | – |
-23,220
| Closed | -$1.02M |
|
283
Rogers Communications
RCI
$19.4B
| – | – |
-15,990
| Closed | -$794K |
|
284
Rocky Brands
RCKY
$217M
| – | – |
-30,376
| Closed | -$894K |
|
285
Regions Financial
RF
$24.1B
| – | – |
-91,648
| Closed | -$1.57M |
|
286
Robert Half
RHI
$3.77B
| – | – |
-59,717
| Closed | -$3.77M |
|
287
Ross Stores
ROST
$49.4B
| – | – |
-18,318
| Closed | -$2.13M |
|
288
Royal Bank of Canada
RY
$204B
| – | – |
-9,680
| Closed | -$767K |
|
289
Rayonier
RYN
$4.12B
| – | – |
-262,447
| Closed | -$8.18M |
|
290
Starbucks
SBUX
$97.1B
| – | – |
-69,703
| Closed | -$6.13M |
|
291
Steelcase
SCS
$1.97B
| – | – |
-47,000
| Closed | -$962K |
|
292
Skywest
SKYW
$4.81B
| – | – |
-12,720
| Closed | -$822K |
|
293
SLR Investment Corp
SLRC
$911M
| – | – |
-43,865
| Closed | -$904K |
|
294
Simon Property Group
SPG
$59.5B
| – | – |
-9,610
| Closed | -$1.43M |
|
295
Sempra
SRE
$52.9B
| – | – |
-33,256
| Closed | -$2.52M |
|
296
Sensient Technologies
SXT
$4.79B
| – | – |
-11,775
| Closed | -$778K |
|
|
297
Sysco
SYY
$39.4B
| – | – |
-195,279
| Closed | -$16.7M |
|
|
TBI
298
Trueblue
TBI
$175M
| – | – |
-37,000
| Closed | -$890K |
|
299
TE Connectivity
TEL
$61.7B
| – | – |
-15,990
| Closed | -$1.53M |
|
300
Target
TGT
$42.3B
| – | – |
-3,724
| Closed | -$477K |
|