SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.08%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51
Top Buys
| 1 |
Essex Property Trust
ESS
|
$18.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$14.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.4M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
DTE Energy
DTE
|
$7.48M |
Top Sells
| 1 |
Axalta
AXTA
|
$11M |
| 2 |
National Fuel Gas
NFG
|
$9.39M |
| 3 |
CF Industries
CF
|
$9.13M |
| 4 |
Teradyne
TER
|
$7.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Utilities | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.5B
| $1.5M | 0.16% |
+10,710
| New | +$1.5M |
|
102
Alliant Energy
LNT
$16.5B
| $1.49M | 0.16% |
27,305
+500
| +2% | +$27.4K |
|
103
UDR
UDR
$12.6B
| $1.46M | 0.16% |
31,232
+2,785
| +10% | +$130K |
|
|
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.45M | 0.16% |
13,061
+3
| +0% | +$334 |
|
105
Simon Property Group
SPG
$58.5B
| $1.43M | 0.16% |
+9,610
| New | +$1.43M |
|
106
Huntington Bancshares
HBAN
$25.4B
| $1.4M | 0.15% |
+93,120
| New | +$1.4M |
|
107
Consolidated Edison
ED
$35B
| $1.37M | 0.15% |
15,102
-400
| -3% | -$36.2K |
|
108
Ingles Markets
IMKTA
$1.31B
| $1.1M | 0.12% |
23,227
+985
| +4% | +$46.8K |
|
109
Ituran Location and Control
ITRN
$658M
| $1.05M | 0.11% |
41,775
+9,630
| +30% | +$242K |
|
110
Archrock
AROC
$4.38B
| $1.04M | 0.11% |
+103,500
| New | +$1.04M |
|
111
PC Connection
CNXN
$1.62B
| $1.03M | 0.11% |
20,755
-3,190
| -13% | -$158K |
|
|
BMTC
112
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.02M | 0.11% |
24,770
-320
| -1% | -$13.2K |
|
113
QCR Holdings
QCRH
$1.31B
| $1.02M | 0.11% |
23,220
-875
| -4% | -$38.4K |
|
114
Pfizer
PFE
$141B
| $1.01M | 0.11% |
25,864
+1,835
| +8% | +$71.9K |
|
115
Allete
ALE
$3.68B
| $1.01M | 0.11% |
12,470
+1,995
| +19% | +$162K |
|
|
BSTC
116
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.01M | 0.11% |
17,730
+1,750
| +11% | +$99.7K |
|
117
First Financial Corporation Common Stock
THFF
$696M
| $997K | 0.11% |
21,810
+385
| +2% | +$17.6K |
|
118
Carriage Services
CSV
$663M
| $993K | 0.11% |
38,770
-2,930
| -7% | -$75K |
|
|
ACRE
119
Ares Commercial Real Estate
ACRE
$265M
| $989K | 0.11% |
62,460
+4,195
| +7% | +$66.4K |
|
120
Great Southern Bancorp
GSBC
$712M
| $989K | 0.11% |
15,620
-10
| -0.1% | -$633 |
|
121
Marsh & McLennan
MMC
$101B
| $989K | 0.11% |
8,880
+577
| +7% | +$64.3K |
|
122
Heritage Commerce
HTBK
$621M
| $988K | 0.11% |
76,995
+2,180
| +3% | +$28K |
|
123
Emergent Biosolutions
EBS
$423M
| $987K | 0.11% |
18,295
+4,275
| +30% | +$231K |
|
|
TXNM
124
TXNM Energy, Inc.
TXNM
$5.98B
| $987K | 0.11% |
19,465
+1,490
| +8% | +$75.6K |
|
|
FBMS
125
DELISTED
The First Bancshares, Inc.
FBMS
| $987K | 0.11% |
27,795
+685
| +3% | +$24.3K |
|