SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-10.86%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
-$99M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
94
Reduced
65
Closed
86
Top Buys
| 1 |
NVR
NVR
|
$14.8M |
| 2 |
Evergy
EVRG
|
$11.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
National Fuel Gas
NFG
|
$10M |
| 5 |
Toro Company
TTC
|
$9.74M |
Top Sells
| 1 |
Intuit
INTU
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Madison Square Garden
MSGS
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$9.92M |
| 5 |
Fidelity National Information Services
FIS
|
$9.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Staples | 13.17% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $742K | 0.11% |
10,010
-860
| -8% | -$63.7K |
|
127
TC Energy
TRP
$53.9B
| $735K | 0.11% |
20,597
+2
| +0% | +$71 |
|
|
CIM
128
Chimera Investment
CIM
$1.2B
| $734K | 0.11% |
+13,733
| New | +$734K |
|
129
SAP
SAP
$313B
| $734K | 0.11% |
7,370
| – | – |
|
|
PLYA
130
DELISTED
Playa Hotels & Resorts
PLYA
| $720K | 0.11% |
+100,100
| New | +$720K |
|
|
CHMI
131
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $719K | 0.11% |
41,000
+1,200
| +3% | +$21K |
|
132
America's Car Mart
CRMT
$299M
| $717K | 0.11% |
9,900
-800
| -7% | -$57.9K |
|
133
General Dynamics
GD
$86.8B
| $715K | 0.11% |
4,550
+370
| +9% | +$58.1K |
|
134
Forrester Research
FORR
$187M
| $711K | 0.11% |
15,900
-400
| -2% | -$17.9K |
|
|
SP
135
DELISTED
SP Plus Corporation
SP
| $706K | 0.11% |
23,900
+4,900
| +26% | +$145K |
|
136
National Health Investors
NHI
$3.72B
| $703K | 0.11% |
+9,300
| New | +$703K |
|
|
MTOR
137
DELISTED
MERITOR, Inc.
MTOR
| $703K | 0.11% |
41,600
+6,700
| +19% | +$113K |
|
138
Intuitive Surgical
ISRG
$167B
| $702K | 0.11% |
4,398
-48,333
| -92% | -$7.71M |
|
|
TRTX
139
TPG RE Finance Trust
TRTX
$761M
| $702K | 0.11% |
+38,400
| New | +$702K |
|
|
GTS
140
DELISTED
Triple-S Management Corporation
GTS
| $701K | 0.11% |
+42,360
| New | +$701K |
|
141
Bank of Montreal
BMO
$90.3B
| $699K | 0.11% |
10,702
-398
| -4% | -$26K |
|
142
Orthofix Medical
OFIX
$575M
| $693K | 0.11% |
13,200
-200
| -1% | -$10.5K |
|
|
PMT
143
PennyMac Mortgage Investment
PMT
$1.1B
| $693K | 0.11% |
+37,200
| New | +$693K |
|
|
ACR
144
ACRES Commercial Realty
ACR
$158M
| $691K | 0.11% |
+23,000
| New | +$691K |
|
145
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $690K | 0.11% |
54,000
+2,000
| +4% | +$25.6K |
|
146
Steven Madden
SHOO
$2.2B
| $690K | 0.11% |
22,800
+3,150
| +16% | +$95.3K |
|
147
Unitil
UTL
$827M
| $689K | 0.11% |
13,598
-900
| -6% | -$45.6K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $689K | 0.11% |
4,495
+400
| +10% | +$61.3K |
|
149
Allete
ALE
$3.69B
| $686K | 0.11% |
+9,000
| New | +$686K |
|
150
White Mountains Insurance
WTM
$4.63B
| $686K | 0.11% |
+800
| New | +$686K |
|