SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
-$17.3M
(-2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
82
Increased
84
Reduced
93
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
126
DELISTED
Orbotech Ltd
ORBK
| $622K | 0.1% |
10,000
-100
| -1% | -$6.22K |
|
127
SPS Commerce
SPSC
$4.19B
| $621K | 0.1% |
+19,400
| New | +$621K |
|
128
Pricesmart
PSMT
$3.38B
| $618K | 0.1% |
+7,400
| New | +$618K |
|
129
Emergent Biosolutions
EBS
$404M
| $616K | 0.1% |
+11,700
| New | +$616K |
|
|
BSTC
130
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $616K | 0.1% |
+13,900
| New | +$616K |
|
131
Phibro Animal Health
PAHC
$1.6B
| $611K | 0.1% |
15,400
-200
| -1% | -$7.94K |
|
132
The RMR Group
RMR
$284M
| $609K | 0.1% |
8,700
-800
| -8% | -$56K |
|
|
MZTI
133
The Marzetti Company Common Stock
MZTI
$5.08B
| $603K | 0.1% |
4,900
+500
| +11% | +$61.5K |
|
134
Ormat Technologies
ORA
$5.51B
| $603K | 0.1% |
+10,700
| New | +$603K |
|
135
WNS Holdings
WNS
$3.24B
| $603K | 0.1% |
13,300
-200
| -1% | -$9.07K |
|
136
CONMED
CNMD
$1.7B
| $602K | 0.1% |
+9,500
| New | +$602K |
|
|
PFC
137
DELISTED
Premier Financial Corp. Common Stock
PFC
| $602K | 0.1% |
21,000
+200
| +1% | +$5.73K |
|
|
MSFG
138
DELISTED
MainSource Financial Group Inc
MSFG
| $602K | 0.1% |
+14,800
| New | +$602K |
|
139
Orthofix Medical
OFIX
$575M
| $600K | 0.1% |
+10,200
| New | +$600K |
|
140
LeMaitre Vascular
LMAT
$2.21B
| $599K | 0.1% |
16,520
| – | – |
|
141
Applied Industrial Technologies
AIT
$10B
| $598K | 0.1% |
8,200
-800
| -9% | -$58.3K |
|
142
Korn Ferry
KFY
$3.83B
| $598K | 0.1% |
11,600
-1,400
| -11% | -$72.2K |
|
143
Truist Financial
TFC
$60B
| $598K | 0.1% |
11,498
+1,742
| +18% | +$90.6K |
|
144
Preferred Bank
PFBC
$1.18B
| $597K | 0.1% |
9,300
+100
| +1% | +$6.42K |
|
|
INWK
145
DELISTED
InnerWorkings, Inc.
INWK
| $597K | 0.1% |
+66,000
| New | +$597K |
|
|
AMED
146
DELISTED
Amedisys
AMED
| $591K | 0.09% |
+9,800
| New | +$591K |
|
147
ASGN Inc
ASGN
$2.32B
| $590K | 0.09% |
7,200
-1,600
| -18% | -$131K |
|
148
Inogen
INGN
$219M
| $590K | 0.09% |
+4,800
| New | +$590K |
|
149
Standard Motor Products
SMP
$879M
| $590K | 0.09% |
12,400
-200
| -2% | -$9.52K |
|
150
Cooper-Standard Automotive
CPS
$677M
| $589K | 0.09% |
4,800
+100
| +2% | +$12.3K |
|