SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48
Top Buys
| 1 |
Ingredion
INGR
|
$14M |
| 2 |
AbbVie
ABBV
|
$9.65M |
| 3 |
Darden Restaurants
DRI
|
$8.85M |
| 4 |
Hershey
HSY
|
$7.15M |
| 5 |
Royal Gold
RGLD
|
$6.26M |
Top Sells
| 1 |
F5
FFIV
|
$12.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.8M |
| 3 |
UGI
UGI
|
$7.76M |
| 4 |
Best Buy
BBY
|
$6.38M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.53M | 0.2% |
13,980
+315
| +2% | +$34.5K |
|
|
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.38M | 0.18% |
+29,465
| New | +$1.38M |
|
103
MarketAxess Holdings
MKTX
$6.87B
| $1.35M | 0.17% |
+5,495
| New | +$1.35M |
|
104
Carnival Corp
CCL
$43.2B
| $1.33M | 0.17% |
+26,140
| New | +$1.33M |
|
105
Consolidated Edison
ED
$35.4B
| $1.32M | 0.17% |
15,535
-1,185
| -7% | -$101K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.27M | 0.16% |
8,915
+915
| +11% | +$131K |
|
107
Pentair
PNR
$17.6B
| $1.21M | 0.15% |
+27,245
| New | +$1.21M |
|
|
LPT
108
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.15% |
+24,620
| New | +$1.19M |
|
109
UDR
UDR
$13.1B
| $1.16M | 0.15% |
25,550
-7,745
| -23% | -$352K |
|
110
Mastercard
MA
$538B
| $1.12M | 0.14% |
4,743
-700
| -13% | -$165K |
|
111
Humana
HUM
$36.5B
| $1.05M | 0.13% |
3,964
+105
| +3% | +$27.9K |
|
112
Regions Financial
RF
$24.4B
| $1.05M | 0.13% |
74,165
+1,045
| +1% | +$14.8K |
|
113
McDonald's
MCD
$224B
| $999K | 0.13% |
5,260
-1,202
| -19% | -$228K |
|
114
Marsh & McLennan
MMC
$101B
| $941K | 0.12% |
10,016
+248
| +3% | +$23.3K |
|
115
Materion
MTRN
$2.3B
| $924K | 0.12% |
16,200
+1,700
| +12% | +$97K |
|
116
Universal Electronics
UEIC
$64.8M
| $899K | 0.11% |
+24,200
| New | +$899K |
|
117
T Rowe Price
TROW
$23.6B
| $869K | 0.11% |
8,679
-1,822
| -17% | -$182K |
|
|
TYPE
118
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $851K | 0.11% |
42,800
+1,500
| +4% | +$29.8K |
|
|
GTS
119
DELISTED
Triple-S Management Corporation
GTS
| $840K | 0.11% |
36,800
-3,500
| -9% | -$79.9K |
|
120
America's Car Mart
CRMT
$371M
| $831K | 0.11% |
9,100
-800
| -8% | -$73.1K |
|
121
Movado Group
MOV
$404M
| $826K | 0.11% |
+22,700
| New | +$826K |
|
|
TBI
122
Trueblue
TBI
$179M
| $811K | 0.1% |
+34,300
| New | +$811K |
|
123
Skywest
SKYW
$4.9B
| $809K | 0.1% |
+14,900
| New | +$809K |
|
124
HealthStream
HSTM
$832M
| $808K | 0.1% |
28,800
+1,600
| +6% | +$44.9K |
|
|
ACRE
125
Ares Commercial Real Estate
ACRE
$260M
| $787K | 0.1% |
51,800
+200
| +0.4% | +$3.04K |
|