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
Cap. Flow
-$11.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51

Top Buys

1
TER icon
Teradyne
TER
$13.5M
2
AXTA icon
Axalta
AXTA
$10.6M
3
CL icon
Colgate-Palmolive
CL
$7.88M
4
ABBV icon
AbbVie
ABBV
$7.52M
5
JLL icon
Jones Lang LaSalle
JLL
$7.34M

Top Sells

1
VLO icon
Valero Energy
VLO
$12.4M
2
PSX icon
Phillips 66
PSX
$11M
3
LLY icon
Eli Lilly
LLY
$10.4M
4
RHI icon
Robert Half
RHI
$7.94M
5
PWR icon
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
PLYA
301
DELISTED
Playa Hotels & Resorts
PLYA
– –
-95,300
Closed -$727K
PNR icon
302
Pentair
PNR
$17.4B
– –
-27,245
Closed -$1.21M
PSX icon
303
Phillips 66
PSX
$54.1B
– –
-115,812
Closed -$11M
PWR icon
304
Quanta Services
PWR
$55.8B
– –
-154,154
Closed -$5.82M
SCHP icon
305
Schwab US TIPS ETF
SCHP
$13.8B
– –
-41,656
Closed -$2.29M
SFM icon
306
Sprouts Farmers Market
SFM
$13.5B
– –
-28,200
Closed -$607K
SNA icon
307
Snap-on
SNA
$16.9B
– –
-27,104
Closed -$4.24M
SNN icon
308
Smith & Nephew
SNN
$16.1B
– –
-16,115
Closed -$646K
SYK icon
309
Stryker
SYK
$149B
– –
-3,235
Closed -$639K
TECH icon
310
Bio-Techne
TECH
$8.31B
– –
-2,399
Closed -$476K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-24,138
Closed -$2.1M
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-62,803
Closed -$5.01M
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-39,444
Closed -$2.54M
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-92,827
Closed -$5.61M
VLO icon
315
Valero Energy
VLO
$47.9B
– –
-146,689
Closed -$12.4M
VPU icon
316
Vanguard Utilities ETF
VPU
$7.25B
– –
-22,114
Closed -$2.87M
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-102,587
Closed -$4.99M
VWOB icon
318
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
– –
-38,094
Closed -$2.98M
WIP icon
319
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
– –
-37,164
Closed -$2.01M
TAST
320
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-77,100
Closed -$769K
TVTY
321
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-38,600
Closed -$678K
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-29,465
Closed -$1.38M
UNT
323
DELISTED
UNIT Corporation
UNT
– –
-45,800
Closed -$652K
RTN
324
DELISTED
Raytheon Company
RTN
– –
-3,385
Closed -$616K
CJ
325
DELISTED
C&J Energy Services, Inc.
CJ
– –
-43,200
Closed -$670K
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13
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