SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+4.77%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$33.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41

Top Buys

1
VZ icon
Verizon
VZ
$16.9M
2
CHTR icon
Charter Communications
CHTR
$11.3M
3
CPRT icon
Copart
CPRT
$10.8M
4
AWK icon
American Water Works
AWK
$10.6M
5
LHX icon
L3Harris
LHX
$10.4M

Top Sells

1
TER icon
Teradyne
TER
$13.1M
2
ABBV icon
AbbVie
ABBV
$9.08M
3
CMA icon
Comerica
CMA
$8.29M
4
CMI icon
Cummins
CMI
$8.04M
5
JLL icon
Jones Lang LaSalle
JLL
$7.34M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
101
UDR
UDR
$13.1B
$1.38M 0.16%
28,447
+100
+0.4% +$4.85K
SBAC icon
102
SBA Communications
SBAC
$22B
$1.37M 0.16%
+5,664
New +$1.37M
ECL icon
103
Ecolab
ECL
$78.6B
$1.36M 0.16%
6,882
+2
+0% +$396
XOM icon
104
Exxon Mobil
XOM
$487B
$1.35M 0.16%
19,124
+1,776
+10% +$125K
HII icon
105
Huntington Ingalls Industries
HII
$10.6B
$1.33M 0.15%
6,268
+403
+7% +$85.3K
LPT
106
DELISTED
Liberty Property Trust
LPT
$1.33M 0.15%
25,812
+400
+2% +$20.5K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.32M 0.15%
10,313
+1,400
+16% +$179K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.57T
$1.3M 0.15%
+1,068
New +$1.3M
MSCI icon
109
MSCI
MSCI
$43.9B
$1.3M 0.15%
+5,972
New +$1.3M
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.3M 0.15%
13,058
-48,102
-79% -$4.77M
META icon
111
Meta Platforms (Facebook)
META
$1.86T
$1.26M 0.15%
+7,097
New +$1.26M
PARA
112
DELISTED
Paramount Global Class B
PARA
$1.22M 0.14%
30,298
+4,800
+19% +$194K
TSCO icon
113
Tractor Supply
TSCO
$32.7B
$1.19M 0.14%
13,174
-2,518
-16% -$228K
HUM icon
114
Humana
HUM
$36.5B
$1.14M 0.13%
4,461
+197
+5% +$50.4K
CMTL icon
115
Comtech Telecommunications
CMTL
$57.3M
$984K 0.11%
30,263
+1,710
+6% +$55.6K
NWPX icon
116
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$983K 0.11%
34,910
+4,010
+13% +$113K
NWE icon
117
NorthWestern Energy
NWE
$3.53B
$967K 0.11%
12,880
+3,980
+45% +$299K
APLE icon
118
Apple Hospitality REIT
APLE
$3.1B
$946K 0.11%
57,030
+10,730
+23% +$178K
CSR
119
Centerspace
CSR
$997M
$946K 0.11%
12,675
+875
+7% +$65.3K
FSP
120
Franklin Street Properties
FSP
$172M
$943K 0.11%
111,485
+13,585
+14% +$115K
UTL icon
121
Unitil
UTL
$840M
$940K 0.11%
14,818
+1,320
+10% +$83.7K
OTTR icon
122
Otter Tail
OTTR
$3.52B
$938K 0.11%
17,445
+2,245
+15% +$121K
CTT
123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$937K 0.11%
87,815
+12,515
+17% +$134K
TXNM
124
TXNM Energy, Inc.
TXNM
$5.97B
$936K 0.11%
17,975
+2,475
+16% +$129K
AAT
125
American Assets Trust
AAT
$1.28B
$932K 0.11%
19,946
+3,675
+23% +$172K
3 4
5
6 7