SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.57%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+8.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
316
New
84
Increased
108
Reduced
41
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.26M |
| 2 |
Danaher
DHR
|
$6.09M |
| 3 |
Marsh & McLennan
MMC
|
$5.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.76M |
| 5 |
Labcorp
LH
|
$4.99M |
Top Sells
| 1 |
IBM
IBM
|
$6.14M |
| 2 |
C.H. Robinson
CHRW
|
$4.68M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.16B
| $541K | 0.16% |
+15,200
| New | +$541K |
|
127
LCI Industries
LCII
$2.5B
| $532K | 0.16% |
+5,200
| New | +$532K |
|
128
Onto Innovation
ONTO
$5.03B
| $531K | 0.16% |
+21,000
| New | +$531K |
|
129
CenterPoint Energy
CNP
$24.6B
| $531K | 0.16% |
+19,410
| New | +$531K |
|
130
Evertec
EVTC
$2.2B
| $526K | 0.16% |
+30,400
| New | +$526K |
|
|
LTC
131
LTC Properties
LTC
$1.67B
| $524K | 0.16% |
10,200
+2,400
| +31% | +$123K |
|
132
Compass Diversified
CODI
$541M
| $520K | 0.16% |
+29,800
| New | +$520K |
|
133
Carriage Services
CSV
$666M
| $520K | 0.16% |
+19,300
| New | +$520K |
|
134
Preferred Bank
PFBC
$1.17B
| $519K | 0.16% |
9,700
-1,500
| -13% | -$80.3K |
|
135
ICU Medical
ICUI
$3.06B
| $518K | 0.16% |
3,000
-700
| -19% | -$121K |
|
136
Hartford Financial Services
HIG
$37.4B
| $517K | 0.15% |
+9,832
| New | +$517K |
|
137
Standard Motor Products
SMP
$863M
| $517K | 0.15% |
+9,900
| New | +$517K |
|
138
RE/MAX Holdings
RMAX
$184M
| $516K | 0.15% |
9,200
-1,000
| -10% | -$56.1K |
|
|
PRSU
139
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $515K | 0.15% |
10,900
-1,200
| -10% | -$56.7K |
|
|
NP
140
DELISTED
Neenah, Inc. Common Stock
NP
| $514K | 0.15% |
6,400
+800
| +14% | +$64.3K |
|
141
HP
HPQ
$26.8B
| $513K | 0.15% |
+29,323
| New | +$513K |
|
142
Public Storage
PSA
$51.2B
| $513K | 0.15% |
2,459
-5,080
| -67% | -$1.06M |
|
|
SP
143
DELISTED
SP Plus Corporation
SP
| $513K | 0.15% |
+16,800
| New | +$513K |
|
|
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $513K | 0.15% |
+26,500
| New | +$513K |
|
145
Equity Residential
EQR
$24.7B
| $512K | 0.15% |
7,777
+1,377
| +22% | +$90.7K |
|
146
Scansource
SCSC
$966M
| $512K | 0.15% |
+12,700
| New | +$512K |
|
147
PC Connection
CNXN
$1.63B
| $511K | 0.15% |
+18,900
| New | +$511K |
|
148
Quest Diagnostics
DGX
$20.1B
| $511K | 0.15% |
4,600
+500
| +12% | +$55.5K |
|
149
Darden Restaurants
DRI
$24.3B
| $509K | 0.15% |
5,627
-1,073
| -16% | -$97.1K |
|
150
Silgan Holdings
SLGN
$4.77B
| $508K | 0.15% |
+16,000
| New | +$508K |
|