SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+8.28%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$6.3M
(+0.98%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39
Top Buys
| 1 |
PepsiCo
PEP
|
$10.7M |
| 2 |
Biogen
BIIB
|
$9.56M |
| 3 |
Costco
COST
|
$9.28M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.71M |
| 5 |
Cognizant
CTSH
|
$8.08M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$10.1M |
| 4 |
Genuine Parts
GPC
|
$9.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 15.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
126
DELISTED
KMG Chemicals Inc
KMG
| $673K | 0.1% |
+10,189
| New | +$673K |
|
127
CMS Energy
CMS
$21.4B
| $670K | 0.1% |
14,162
-11,425
| -45% | -$541K |
|
128
Sanofi
SNY
$113B
| $662K | 0.1% |
15,390
| – | – |
|
|
AIV
129
Aimco
AIV
$1.11B
| $650K | 0.1% |
111,581
-86,013
| -44% | -$501K |
|
130
John Wiley & Sons Class A
WLY
$2.06B
| $644K | 0.1% |
+9,800
| New | +$644K |
|
131
PetMed Express
PETS
$62.8M
| $637K | 0.1% |
+14,000
| New | +$637K |
|
132
Steven Madden
SHOO
$2.22B
| $630K | 0.1% |
20,250
+3,150
| +18% | +$98K |
|
133
Darden Restaurants
DRI
$24.5B
| $628K | 0.1% |
6,536
-4,945
| -43% | -$475K |
|
134
ConocoPhillips
COP
$116B
| $626K | 0.1% |
11,412
-8,719
| -43% | -$478K |
|
135
Globus Medical
GMED
$8.18B
| $621K | 0.1% |
15,100
-1,500
| -9% | -$61.7K |
|
136
Tucows
TCX
$206M
| $620K | 0.1% |
+8,900
| New | +$620K |
|
137
Applied Industrial Technologies
AIT
$9.95B
| $613K | 0.09% |
9,000
+200
| +2% | +$13.6K |
|
138
Dave & Buster's
PLAY
$819M
| $607K | 0.09% |
+11,000
| New | +$607K |
|
139
Cracker Barrel
CBRL
$1.18B
| $604K | 0.09% |
+3,800
| New | +$604K |
|
140
Public Storage
PSA
$52B
| $601K | 0.09% |
2,877
-2,301
| -44% | -$481K |
|
141
Texas Roadhouse
TXRH
$11.3B
| $601K | 0.09% |
+11,400
| New | +$601K |
|
142
Kroger
KR
$44.9B
| $598K | 0.09% |
+21,784
| New | +$598K |
|
143
Helen of Troy
HELE
$600M
| $597K | 0.09% |
6,200
+1,300
| +27% | +$125K |
|
144
Addus HomeCare
ADUS
$2.07B
| $595K | 0.09% |
17,100
+2,800
| +20% | +$97.4K |
|
145
Unifirst Corp
UNF
$3.29B
| $594K | 0.09% |
3,600
| – | – |
|
|
AAN.A
146
DELISTED
AARON'S INC CL-A
AAN.A
| $594K | 0.09% |
+14,900
| New | +$594K |
|
147
Ross Stores
ROST
$49.6B
| $585K | 0.09% |
+7,289
| New | +$585K |
|
|
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $585K | 0.09% |
27,000
+2,600
| +11% | +$56.3K |
|
149
Chemed
CHE
$6.72B
| $583K | 0.09% |
2,400
-100
| -4% | -$24.3K |
|
150
ICU Medical
ICUI
$3.15B
| $583K | 0.09% |
2,700
-200
| -7% | -$43.2K |
|