SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+20.3%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$867M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39
Top Buys
| 1 |
F5
FFIV
|
$21.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Chemed
CHE
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.9M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$15.8M |
| 2 |
OGE Energy
OGE
|
$14.3M |
| 3 |
Evergy
EVRG
|
$12M |
| 4 |
W.P. Carey
WPC
|
$9.51M |
| 5 |
SBA Communications
SBAC
|
$7.73M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 16.7% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
101
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.3M | 0.15% |
21,230
+4,800
| +29% | +$294K |
|
102
Nice
NICE
$8.55B
| $1.3M | 0.15% |
6,859
+1,218
| +22% | +$230K |
|
103
Thomson Reuters
TRI
$80.8B
| $1.3M | 0.15% |
18,374
+9,131
| +99% | +$644K |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.15% |
20,400
+9,000
| +79% | +$570K |
|
105
Sanofi
SNY
$111B
| $1.25M | 0.14% |
24,440
+13,511
| +124% | +$690K |
|
106
Erie Indemnity
ERIE
$17.5B
| $1.25M | 0.14% |
+6,500
| New | +$1.25M |
|
107
SAP
SAP
$317B
| $1.2M | 0.14% |
8,580
+2,265
| +36% | +$317K |
|
108
Premier
PINC
$2.16B
| $1.19M | 0.14% |
+34,800
| New | +$1.19M |
|
109
Emergent Biosolutions
EBS
$410M
| $1.19M | 0.14% |
14,995
-200
| -1% | -$15.8K |
|
|
EGOV
110
DELISTED
NIC Inc
EGOV
| $1.08M | 0.12% |
+47,100
| New | +$1.08M |
|
111
Unifirst Corp
UNF
$3.29B
| $1.08M | 0.12% |
6,025
+100
| +2% | +$17.9K |
|
112
Middlesex Water
MSEX
$955M
| $1.05M | 0.12% |
15,600
-300
| -2% | -$20.2K |
|
|
ORAN
113
DELISTED
Orange
ORAN
| $1.02M | 0.12% |
85,901
+45,058
| +110% | +$536K |
|
114
BJs Wholesale Club
BJ
$12.6B
| $999K | 0.12% |
26,800
+200
| +0.8% | +$7.46K |
|
|
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $996K | 0.11% |
7,200
+1,900
| +36% | +$263K |
|
|
EQC
116
DELISTED
Equity Commonwealth
EQC
| $995K | 0.11% |
+30,900
| New | +$995K |
|
117
Mastercard
MA
$538B
| $976K | 0.11% |
3,301
+1,249
| +61% | +$369K |
|
118
Novo Nordisk
NVO
$250B
| $968K | 0.11% |
29,574
+6,270
| +27% | +$205K |
|
119
Hanover Insurance
THG
$6.46B
| $963K | 0.11% |
9,500
+4,800
| +102% | +$487K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $957K | 0.11% |
+12,605
| New | +$957K |
|
|
NGHC
121
DELISTED
National General Holdings Corp
NGHC
| $953K | 0.11% |
44,100
+3,800
| +9% | +$82.1K |
|
122
Danaher
DHR
$142B
| $951K | 0.11% |
6,066
+848
| +16% | +$133K |
|
123
Aaon
AAON
$6.61B
| $950K | 0.11% |
+26,250
| New | +$950K |
|
|
MANT
124
DELISTED
Mantech International Corp
MANT
| $938K | 0.11% |
13,700
+1,600
| +13% | +$110K |
|
125
Tyson Foods
TSN
$20.1B
| $934K | 0.11% |
15,638
+5,845
| +60% | +$349K |
|