SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48
Top Buys
| 1 |
Ingredion
INGR
|
$14M |
| 2 |
AbbVie
ABBV
|
$9.65M |
| 3 |
Darden Restaurants
DRI
|
$8.85M |
| 4 |
Hershey
HSY
|
$7.15M |
| 5 |
Royal Gold
RGLD
|
$6.26M |
Top Sells
| 1 |
F5
FFIV
|
$12.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.8M |
| 3 |
UGI
UGI
|
$7.76M |
| 4 |
Best Buy
BBY
|
$6.38M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $782K | 0.1% |
2,368
+23
| +1% | +$7.6K |
|
127
Roper Technologies
ROP
$55.9B
| $780K | 0.1% |
2,280
+80
| +4% | +$27.4K |
|
128
Phibro Animal Health
PAHC
$1.49B
| $776K | 0.1% |
+23,500
| New | +$776K |
|
|
TAST
129
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $769K | 0.1% |
77,100
+14,300
| +23% | +$143K |
|
130
Ituran Location and Control
ITRN
$678M
| $768K | 0.1% |
22,500
+1,500
| +7% | +$51.2K |
|
131
Unifirst Corp
UNF
$3.26B
| $768K | 0.1% |
5,000
+300
| +6% | +$46.1K |
|
132
Genesco
GCO
$346M
| $765K | 0.1% |
+16,800
| New | +$765K |
|
133
Colgate-Palmolive
CL
$68.2B
| $762K | 0.1% |
11,121
-2,860
| -20% | -$196K |
|
134
Apple Hospitality REIT
APLE
$3.04B
| $760K | 0.1% |
46,600
+2,800
| +6% | +$45.7K |
|
135
Potbelly
PBPB
$383M
| $760K | 0.1% |
89,344
+18,844
| +27% | +$160K |
|
136
Manitowoc
MTW
$351M
| $758K | 0.1% |
46,200
+5,300
| +13% | +$87K |
|
137
Sanofi
SNY
$121B
| $758K | 0.1% |
17,110
-2,958
| -15% | -$131K |
|
|
TERP
138
DELISTED
TerraForm Power, Inc
TERP
| $758K | 0.1% |
+55,200
| New | +$758K |
|
|
FBM
139
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $752K | 0.1% |
76,400
+1,900
| +3% | +$18.7K |
|
140
InterDigital
IDCC
$7.16B
| $746K | 0.1% |
11,300
+2,100
| +23% | +$139K |
|
141
Willdan Group
WLDN
$1.56B
| $745K | 0.1% |
20,100
+800
| +4% | +$29.7K |
|
142
Addus HomeCare
ADUS
$2.13B
| $743K | 0.09% |
+11,688
| New | +$743K |
|
143
White Mountains Insurance
WTM
$4.73B
| $740K | 0.09% |
800
| – | – |
|
144
ePlus
PLUS
$1.89B
| $739K | 0.09% |
8,342
-600
| -7% | -$53.2K |
|
145
V2X
VVX
$1.79B
| $739K | 0.09% |
+27,800
| New | +$739K |
|
146
Kelly Services Class A
KELYA
$496M
| $735K | 0.09% |
33,300
-100
| -0.3% | -$2.21K |
|
147
Essent Group
ESNT
$6.17B
| $734K | 0.09% |
16,900
-900
| -5% | -$39.1K |
|
|
SP
148
DELISTED
SP Plus Corporation
SP
| $734K | 0.09% |
21,500
-2,400
| -10% | -$81.9K |
|
|
ACR
149
ACRES Commercial Realty
ACR
$156M
| $733K | 0.09% |
69,000
| – | – |
|
150
Carriage Services
CSV
$668M
| $728K | 0.09% |
37,800
-3,300
| -8% | -$63.6K |
|