SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.67%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.03M |
| 4 |
Intuit
INTU
|
$978K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$970K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$693K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$202K |
| 3 |
TJX Companies
TJX
|
$107K |
| 4 |
Johnson & Johnson
JNJ
|
$82.2K |
| 5 |
Fiserv
FI
|
$76K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $916K | 0.12% |
19,830
+3,050
| +18% | +$141K |
|
127
Bank of Montreal
BMO
$87.2B
| $916K | 0.12% |
11,100
+1,570
| +16% | +$130K |
|
128
MasterCraft Boat Holdings
MCFT
$368M
| $911K | 0.12% |
25,400
+3,000
| +13% | +$108K |
|
129
SAP
SAP
$310B
| $907K | 0.12% |
7,370
+540
| +8% | +$66.5K |
|
130
Chubb
CB
$110B
| $903K | 0.12% |
6,757
+940
| +16% | +$126K |
|
131
Inogen
INGN
$219M
| $903K | 0.12% |
3,700
| – | – |
|
132
Sanofi
SNY
$121B
| $896K | 0.12% |
20,065
+1,665
| +9% | +$74.4K |
|
133
SPS Commerce
SPSC
$4.04B
| $893K | 0.12% |
9,000
| – | – |
|
134
Crown Castle
CCI
$42.7B
| $886K | 0.12% |
7,960
+1,100
| +16% | +$122K |
|
|
LHCG
135
DELISTED
LHC Group LLC
LHCG
| $886K | 0.12% |
8,600
+200
| +2% | +$20.6K |
|
136
Royal Bank of Canada
RY
$204B
| $885K | 0.12% |
11,035
+1,795
| +19% | +$144K |
|
137
Alarm.com
ALRM
$2.87B
| $884K | 0.12% |
15,400
+700
| +5% | +$40.2K |
|
138
Telus
TU
$24.9B
| $884K | 0.12% |
23,985
+3,405
| +17% | +$125K |
|
139
Smith & Nephew
SNN
$16.1B
| $883K | 0.12% |
23,820
+3,910
| +20% | +$145K |
|
140
Quaker Houghton
KWR
$2.46B
| $870K | 0.12% |
4,300
+100
| +2% | +$20.2K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $866K | 0.12% |
15,590
+2,150
| +16% | +$119K |
|
142
Topgolf Callaway Brands
MODG
$1.73B
| $862K | 0.12% |
35,500
+2,000
| +6% | +$48.6K |
|
143
WIX.com
WIX
$7.64B
| $862K | 0.12% |
7,200
| – | – |
|
|
TLND
144
DELISTED
Talend S.A. American Depositary Shares
TLND
| $858K | 0.12% |
12,300
+700
| +6% | +$48.8K |
|
145
General Dynamics
GD
$87.3B
| $856K | 0.12% |
4,180
+640
| +18% | +$131K |
|
146
AppFolio
APPF
$9.81B
| $855K | 0.11% |
10,900
+300
| +3% | +$23.5K |
|
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $850K | 0.11% |
+51,631
| New | +$850K |
|
148
Forward Air
FWRD
$901M
| $846K | 0.11% |
11,800
+500
| +4% | +$35.8K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $846K | 0.11% |
4,095
+625
| +18% | +$129K |
|
150
LeMaitre Vascular
LMAT
$2.15B
| $845K | 0.11% |
21,820
+2,100
| +11% | +$81.3K |
|