SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.51%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$6.15M |
| 2 |
C.H. Robinson
CHRW
|
$6.12M |
| 3 |
Verizon
VZ
|
$6.05M |
| 4 |
Sysco
SYY
|
$5.85M |
| 5 |
Target
TGT
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $782K | 0.28% |
+6,089
| New | +$782K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $773K | 0.28% |
+4,293
| New | +$773K |
|
78
Salesforce
CRM
$245B
| $748K | 0.27% |
+10,922
| New | +$748K |
|
79
Hershey
HSY
$37.3B
| $748K | 0.27% |
+7,230
| New | +$748K |
|
80
Ventas
VTR
$30.9B
| $620K | 0.23% |
+9,910
| New | +$620K |
|
81
MKS Inc. Common Stock
MKSI
$6.94B
| $612K | 0.22% |
+10,300
| New | +$612K |
|
82
Masimo
MASI
$7.59B
| $593K | 0.22% |
+8,800
| New | +$593K |
|
83
Preferred Bank
PFBC
$1.17B
| $587K | 0.21% |
+11,200
| New | +$587K |
|
84
Douglas Dynamics
PLOW
$776M
| $582K | 0.21% |
+17,300
| New | +$582K |
|
85
RE/MAX Holdings
RMAX
$189M
| $571K | 0.21% |
+10,200
| New | +$571K |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $556K | 0.2% |
+8,800
| New | +$556K |
|
87
Matthews International
MATW
$757M
| $553K | 0.2% |
+7,200
| New | +$553K |
|
88
Quaker Houghton
KWR
$2.52B
| $550K | 0.2% |
+4,300
| New | +$550K |
|
|
HTO
89
H2O America Common Stock
HTO
$1.78B
| $550K | 0.2% |
+9,832
| New | +$550K |
|
90
McGrath RentCorp
MGRC
$2.99B
| $549K | 0.2% |
+14,000
| New | +$549K |
|
91
Innospec
IOSP
$2.18B
| $548K | 0.2% |
+8,000
| New | +$548K |
|
92
Stepan Co
SCL
$1.13B
| $546K | 0.2% |
+6,700
| New | +$546K |
|
93
ICU Medical
ICUI
$3.15B
| $545K | 0.2% |
+3,700
| New | +$545K |
|
94
VeriSign
VRSN
$25.5B
| $545K | 0.2% |
+7,161
| New | +$545K |
|
95
Stock Yards Bancorp
SYBT
$2.38B
| $542K | 0.2% |
+11,550
| New | +$542K |
|
|
PRSU
96
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $534K | 0.19% |
+12,100
| New | +$534K |
|
97
ePlus
PLUS
$1.93B
| $530K | 0.19% |
+4,600
| New | +$530K |
|
98
Otter Tail
OTTR
$3.52B
| $526K | 0.19% |
+12,900
| New | +$526K |
|
99
Applied Industrial Technologies
AIT
$9.95B
| $523K | 0.19% |
+8,800
| New | +$523K |
|
|
BRSS
100
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $518K | 0.19% |
+15,100
| New | +$518K |
|