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 | |
|---|---|---|---|---|---|---|
101
Kadant
KAI
$3.81B
| $514K | 0.19% |
+8,400
| New | +$514K |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $514K | 0.19% |
+5,882
| New | +$514K |
|
103
PotlatchDeltic
PCH
$3.25B
| $512K | 0.19% |
+12,300
| New | +$512K |
|
104
Community Trust Bancorp
CTBI
$1.06B
| $511K | 0.19% |
+10,300
| New | +$511K |
|
105
Benchmark Electronics
BHE
$1.46B
| $509K | 0.18% |
+16,700
| New | +$509K |
|
|
NAVG
106
DELISTED
Navigators Group Inc
NAVG
| $506K | 0.18% |
+4,300
| New | +$506K |
|
|
KG
107
Kestrel Group, Ltd.
KG
$209M
| $499K | 0.18% |
+28,600
| New | +$499K |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $498K | 0.18% |
+14,900
| New | +$498K |
|
109
Prologis
PLD
$106B
| $496K | 0.18% |
+9,400
| New | +$496K |
|
110
Landstar System
LSTR
$4.59B
| $495K | 0.18% |
+5,800
| New | +$495K |
|
|
POLY
111
DELISTED
Plantronics, Inc.
POLY
| $493K | 0.18% |
+9,000
| New | +$493K |
|
112
Fresh Del Monte Produce
FDP
$1.74B
| $491K | 0.18% |
+8,100
| New | +$491K |
|
113
UNIFI
UFI
$81.2M
| $489K | 0.18% |
+15,000
| New | +$489K |
|
114
US Physical Therapy
USPH
$1.26B
| $484K | 0.18% |
+6,900
| New | +$484K |
|
|
KNL
115
DELISTED
Knoll, Inc.
KNL
| $483K | 0.18% |
+17,300
| New | +$483K |
|
116
Henry Schein
HSIC
$8.44B
| $477K | 0.17% |
+3,143
| New | +$477K |
|
|
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
| $477K | 0.17% |
+5,600
| New | +$477K |
|
118
Unifirst Corp
UNF
$3.3B
| $474K | 0.17% |
+3,300
| New | +$474K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $472K | 0.17% |
+6,240
| New | +$472K |
|
120
Hillenbrand
HI
$1.79B
| $472K | 0.17% |
+12,300
| New | +$472K |
|
121
PetMed Express
PETS
$63.4M
| $471K | 0.17% |
+20,400
| New | +$471K |
|
122
MGE Energy Inc
MGEE
$3.11B
| $470K | 0.17% |
+7,200
| New | +$470K |
|
123
CBIZ
CBZ
$3.48B
| $467K | 0.17% |
+34,100
| New | +$467K |
|
124
Hooker Furnishings Corp
HOFT
$107M
| $463K | 0.17% |
+12,200
| New | +$463K |
|
125
CMS Energy
CMS
$21.4B
| $459K | 0.17% |
+11,030
| New | +$459K |
|