SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$686M
(-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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $1.31M | 0.19% |
+4,554
| New | +$1.31M |
|
77
Cooper Companies
COO
$13.3B
| $1.28M | 0.19% |
+4,647
| New | +$1.28M |
|
78
Amdocs
DOX
$9.31B
| $1.26M | 0.18% |
22,866
-35,994
| -61% | -$1.98M |
|
79
CSX Corp
CSX
$60.2B
| $1.23M | 0.18% |
+21,437
| New | +$1.23M |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.19M | 0.17% |
+14,561
| New | +$1.19M |
|
81
Xylem
XYL
$34B
| $1.18M | 0.17% |
+18,117
| New | +$1.18M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.16% |
19,941
-189,716
| -90% | -$10.6M |
|
83
Hologic
HOLX
$14.7B
| $1.1M | 0.16% |
+31,364
| New | +$1.1M |
|
84
HealthStream
HSTM
$832M
| $1.01M | 0.15% |
42,220
+7,300
| +21% | +$175K |
|
85
Teladoc Health
TDOC
$1.37B
| $961K | 0.14% |
+6,200
| New | +$961K |
|
86
Middlesex Water
MSEX
$956M
| $956K | 0.14% |
15,900
+4,600
| +41% | +$277K |
|
87
Southwest Gas
SWX
$5.71B
| $952K | 0.14% |
13,690
+800
| +6% | +$55.6K |
|
88
Grocery Outlet
GO
$1.78B
| $931K | 0.14% |
+27,100
| New | +$931K |
|
|
BSTC
89
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $929K | 0.14% |
16,430
-1,300
| -7% | -$73.5K |
|
|
TXNM
90
TXNM Energy, Inc.
TXNM
$5.97B
| $918K | 0.13% |
24,165
+4,700
| +24% | +$179K |
|
91
PC Connection
CNXN
$1.64B
| $917K | 0.13% |
22,255
+1,500
| +7% | +$61.8K |
|
92
Simulations Plus
SLP
$289M
| $901K | 0.13% |
+25,800
| New | +$901K |
|
93
Ennis
EBF
$468M
| $898K | 0.13% |
47,820
+6,700
| +16% | +$126K |
|
94
Unifirst Corp
UNF
$3.25B
| $895K | 0.13% |
5,925
+1,600
| +37% | +$242K |
|
|
MANT
95
DELISTED
Mantech International Corp
MANT
| $879K | 0.13% |
12,100
+900
| +8% | +$65.4K |
|
96
Emergent Biosolutions
EBS
$418M
| $879K | 0.13% |
15,195
-3,100
| -17% | -$179K |
|
97
TruBridge
TBRG
$299M
| $878K | 0.13% |
39,480
+5,000
| +15% | +$111K |
|
98
Ingles Markets
IMKTA
$1.32B
| $876K | 0.13% |
24,227
+1,000
| +4% | +$36.2K |
|
99
Amphastar Pharmaceuticals
AMPH
$1.37B
| $870K | 0.13% |
58,640
+9,600
| +20% | +$142K |
|
100
B&G Foods
BGS
$356M
| $865K | 0.13% |
+47,800
| New | +$865K |
|