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 | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.77B
| $852K | 0.12% |
12,400
+2,800
| +29% | +$192K |
|
102
New Jersey Resources
NJR
$4.7B
| $849K | 0.12% |
+25,000
| New | +$849K |
|
103
Weis Markets
WMK
$1.79B
| $842K | 0.12% |
+20,200
| New | +$842K |
|
104
International Money Express
IMXI
$436M
| $833K | 0.12% |
91,255
+18,200
| +25% | +$166K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $826K | 0.12% |
16,300
+7,000
| +75% | +$355K |
|
106
NorthWestern Energy
NWE
$3.51B
| $822K | 0.12% |
13,740
+2,900
| +27% | +$173K |
|
107
Nice
NICE
$8.48B
| $810K | 0.12% |
5,641
+381
| +7% | +$54.7K |
|
108
American States Water
AWR
$2.83B
| $809K | 0.12% |
9,900
+2,700
| +38% | +$221K |
|
109
Otter Tail
OTTR
$3.51B
| $801K | 0.12% |
18,015
-1,000
| -5% | -$44.5K |
|
110
Myers Industries
MYE
$613M
| $791K | 0.12% |
73,615
+17,300
| +31% | +$186K |
|
111
California Water Service
CWT
$2.77B
| $787K | 0.11% |
15,632
+900
| +6% | +$45.3K |
|
112
Unitil
UTL
$816M
| $782K | 0.11% |
14,938
-300
| -2% | -$15.7K |
|
113
Logitech
LOGI
$15.4B
| $781K | 0.11% |
+18,200
| New | +$781K |
|
114
Cogent Communications
CCOI
$1.78B
| $754K | 0.11% |
+9,200
| New | +$754K |
|
115
Maximus
MMS
$4.99B
| $751K | 0.11% |
+12,900
| New | +$751K |
|
116
PepsiCo
PEP
$203B
| $749K | 0.11% |
6,236
-87,222
| -93% | -$10.5M |
|
117
Portland General Electric
POR
$4.68B
| $748K | 0.11% |
15,600
| – | – |
|
118
Medtronic
MDT
$118B
| $738K | 0.11% |
8,180
+343
| +4% | +$30.9K |
|
119
Freshpet
FRPT
$2.59B
| $735K | 0.11% |
+11,500
| New | +$735K |
|
120
Avista
AVA
$2.95B
| $732K | 0.11% |
17,220
+300
| +2% | +$12.8K |
|
|
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
| $720K | 0.11% |
44,150
+15,000
| +51% | +$245K |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $719K | 0.1% |
+7,600
| New | +$719K |
|
|
FFG
123
DELISTED
FBL Financial Group
FFG
| $709K | 0.1% |
15,200
-200
| -1% | -$9.33K |
|
124
Novo Nordisk
NVO
$252B
| $701K | 0.1% |
11,652
-3,353
| -22% | -$202K |
|
125
SAP
SAP
$316B
| $698K | 0.1% |
6,315
-160
| -2% | -$17.7K |
|