SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$34.6M
(+5.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
77
Reduced
73
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $740K | 0.11% |
6,860
| – | – |
|
127
Chubb
CB
$111B
| $739K | 0.11% |
5,817
-1,302
| -18% | -$165K |
|
128
Bank of Montreal
BMO
$90.3B
| $736K | 0.11% |
9,530
| – | – |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $736K | 0.11% |
7,535
+215
| +3% | +$21K |
|
130
Coca-Cola
KO
$292B
| $736K | 0.11% |
16,780
| – | – |
|
131
Sanofi
SNY
$113B
| $736K | 0.11% |
18,400
| – | – |
|
132
Fox Factory Holding Corp
FOXF
$1.22B
| $731K | 0.11% |
15,700
-100
| -0.6% | -$4.66K |
|
133
Telus
TU
$25.3B
| $731K | 0.11% |
41,160
| – | – |
|
134
WIX.com
WIX
$8.52B
| $722K | 0.11% |
+7,200
| New | +$722K |
|
|
TLND
135
DELISTED
Talend S.A. American Depositary Shares
TLND
| $722K | 0.11% |
+11,600
| New | +$722K |
|
|
LHCG
136
DELISTED
LHC Group LLC
LHCG
| $719K | 0.11% |
8,400
-1,100
| -12% | -$94.2K |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $718K | 0.11% |
8,400
-1,400
| -14% | -$120K |
|
138
RTX Corp
RTX
$211B
| $714K | 0.11% |
9,073
| – | – |
|
139
Willdan Group
WLDN
$1.45B
| $712K | 0.11% |
+23,000
| New | +$712K |
|
140
Enanta Pharmaceuticals
ENTA
$189M
| $707K | 0.11% |
+6,100
| New | +$707K |
|
141
Korn Ferry
KFY
$3.83B
| $706K | 0.11% |
11,400
-200
| -2% | -$12.4K |
|
|
MZTI
142
The Marzetti Company Common Stock
MZTI
$5.08B
| $706K | 0.11% |
5,100
+200
| +4% | +$27.7K |
|
143
Ligand Pharmaceuticals
LGND
$3.25B
| $704K | 0.11% |
5,450
| – | – |
|
144
Cactus
WHD
$2.93B
| $703K | 0.11% |
+20,800
| New | +$703K |
|
145
J&J Snack Foods
JJSF
$2.12B
| $701K | 0.11% |
+4,600
| New | +$701K |
|
146
Helen of Troy
HELE
$587M
| $699K | 0.11% |
7,100
+500
| +8% | +$49.2K |
|
147
Unitil
UTL
$827M
| $699K | 0.11% |
13,698
+3,000
| +28% | +$153K |
|
148
Neogen
NEOG
$1.25B
| $698K | 0.11% |
+17,400
| New | +$698K |
|
149
Chesapeake Utilities
CPK
$2.96B
| $696K | 0.11% |
8,700
+1,800
| +26% | +$144K |
|
150
Royal Bank of Canada
RY
$204B
| $696K | 0.11% |
9,240
| – | – |
|