SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.79%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51
Top Buys
| 1 |
Teradyne
TER
|
$13.5M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Colgate-Palmolive
CL
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Robert Half
RHI
|
$7.94M |
| 5 |
Quanta Services
PWR
|
$5.82M |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unitil
UTL
$842M
| $808K | 0.1% |
13,498
+200
| +2% | +$12K |
|
|
GTS
127
DELISTED
Triple-S Management Corporation
GTS
| $806K | 0.1% |
33,800
-3,000
| -8% | -$71.5K |
|
128
Comtech Telecommunications
CMTL
$57.3M
| $803K | 0.1% |
28,553
-1,900
| -6% | -$53.4K |
|
129
Otter Tail
OTTR
$3.48B
| $803K | 0.1% |
+15,200
| New | +$803K |
|
|
SAFE
130
Safehold
SAFE
$1.15B
| $801K | 0.1% |
64,500
-10,800
| -14% | -$134K |
|
131
V2X
VVX
$1.8B
| $799K | 0.1% |
19,700
-8,100
| -29% | -$329K |
|
132
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $797K | 0.1% |
+30,900
| New | +$797K |
|
133
Linde
LIN
$223B
| $794K | 0.1% |
3,955
+375
| +10% | +$75.3K |
|
134
Unifirst Corp
UNF
$3.28B
| $792K | 0.1% |
4,200
-800
| -16% | -$151K |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.96B
| $789K | 0.1% |
15,500
+500
| +3% | +$25.5K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $788K | 0.1% |
+3,695
| New | +$788K |
|
137
PC Connection
CNXN
$1.59B
| $787K | 0.1% |
+22,500
| New | +$787K |
|
|
CTT
138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $787K | 0.1% |
75,300
+4,400
| +6% | +$46K |
|
|
EXTN
139
DELISTED
Exterran Corporation
EXTN
| $786K | 0.1% |
55,300
+12,400
| +29% | +$176K |
|
140
Novartis
NVS
$244B
| $781K | 0.1% |
+8,550
| New | +$781K |
|
|
ACR
141
ACRES Commercial Realty
ACR
$154M
| $780K | 0.1% |
69,000
| – | – |
|
142
Kelly Services Class A
KELYA
$497M
| $780K | 0.1% |
29,800
-3,500
| -11% | -$91.6K |
|
143
Myers Industries
MYE
$617M
| $780K | 0.1% |
+40,500
| New | +$780K |
|
|
TYPE
144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $780K | 0.1% |
46,300
+3,500
| +8% | +$59K |
|
145
HealthStream
HSTM
$827M
| $776K | 0.1% |
30,000
+1,200
| +4% | +$31K |
|
146
Lindblad Expeditions
LIND
$782M
| $774K | 0.1% |
+43,100
| New | +$774K |
|
147
Merck
MRK
$212B
| $773K | 0.1% |
+9,218
| New | +$773K |
|
148
Willdan Group
WLDN
$1.58B
| $771K | 0.1% |
20,700
+600
| +3% | +$22.3K |
|
149
Manitowoc
MTW
$345M
| $769K | 0.1% |
43,200
-3,000
| -6% | -$53.4K |
|
150
Portland General Electric
POR
$4.65B
| $769K | 0.1% |
14,200
+600
| +4% | +$32.5K |
|