SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+3.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$640M
AUM Growth
+$305M
(+91%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
46.19%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
149
Reduced
56
Closed
27
Top Buys
| 1 |
Progressive
PGR
|
$8.64M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Marsh & McLennan
MMC
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Lowe's Companies
LOW
|
$1.42M |
| 3 |
Nike
NKE
|
$702K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$670K |
| 5 |
Winnebago Industries
WGO
|
$606K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.16% |
| 3 | Technology | 16.6% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $688K | 0.11% |
12,810
+2,280
| +22% | +$122K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $686K | 0.11% |
13,570
+1,780
| +15% | +$90K |
|
|
CMD
128
DELISTED
Cantel Medical Corporation
CMD
| $622K | 0.1% |
+6,600
| New | +$622K |
|
129
Marten Transport
MRTN
$946M
| $617K | 0.1% |
45,050
-450
| -1% | -$6.16K |
|
130
LCI Industries
LCII
$2.54B
| $591K | 0.09% |
5,100
-100
| -2% | -$11.6K |
|
|
B
131
DELISTED
Barnes Group Inc.
B
| $585K | 0.09% |
8,300
-100
| -1% | -$7.05K |
|
132
Korn Ferry
KFY
$3.84B
| $584K | 0.09% |
+14,800
| New | +$584K |
|
133
Applied Industrial Technologies
AIT
$10B
| $579K | 0.09% |
8,800
+700
| +9% | +$46.1K |
|
134
ICF International
ICFI
$1.73B
| $577K | 0.09% |
+10,700
| New | +$577K |
|
135
Kadant
KAI
$3.83B
| $572K | 0.09% |
5,800
-500
| -8% | -$49.3K |
|
136
Mine Safety
MSA
$6.7B
| $572K | 0.09% |
7,200
+1,100
| +18% | +$87.4K |
|
137
Materion
MTRN
$2.29B
| $570K | 0.09% |
13,200
-100
| -0.8% | -$4.32K |
|
|
CHUBA
138
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $569K | 0.09% |
+25,200
| New | +$569K |
|
|
PRSU
139
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $566K | 0.09% |
9,300
-1,600
| -15% | -$97.4K |
|
140
ePlus
PLUS
$1.88B
| $564K | 0.09% |
12,200
-1,200
| -9% | -$55.5K |
|
141
Ituran Location and Control
ITRN
$671M
| $562K | 0.09% |
15,600
-200
| -1% | -$7.21K |
|
|
BRSS
142
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $558K | 0.09% |
16,500
+700
| +4% | +$23.7K |
|
|
BOBE
143
DELISTED
Bob Evans Farms, Inc.
BOBE
| $558K | 0.09% |
+7,200
| New | +$558K |
|
144
Cooper-Standard Automotive
CPS
$692M
| $557K | 0.09% |
4,800
+200
| +4% | +$23.2K |
|
145
Fox Factory Holding Corp
FOXF
$1.18B
| $556K | 0.09% |
12,900
-2,300
| -15% | -$99.1K |
|
|
CCMP
146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $552K | 0.09% |
+6,900
| New | +$552K |
|
147
Scansource
SCSC
$974M
| $550K | 0.09% |
12,600
-100
| -0.8% | -$4.37K |
|
|
ORBK
148
DELISTED
Orbotech Ltd
ORBK
| $549K | 0.09% |
13,000
-1,500
| -10% | -$63.3K |
|
149
ASGN Inc
ASGN
$2.3B
| $548K | 0.09% |
+10,200
| New | +$548K |
|
150
Unifirst Corp
UNF
$3.29B
| $545K | 0.09% |
3,600
| – | – |
|