SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.77%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$16.9M |
| 2 |
Charter Communications
CHTR
|
$11.3M |
| 3 |
Copart
CPRT
|
$10.8M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
L3Harris
LHX
|
$10.4M |
Top Sells
| 1 |
Teradyne
TER
|
$13.1M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
Comerica
CMA
|
$8.29M |
| 4 |
Cummins
CMI
|
$8.04M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
126
DELISTED
TerraForm Power, Inc
TERP
| $932K | 0.11% |
51,130
+4,430
| +9% | +$80.8K |
|
127
PC Connection
CNXN
$1.59B
| $931K | 0.11% |
23,945
+1,445
| +6% | +$56.2K |
|
128
First Financial Corporation Common Stock
THFF
$694M
| $931K | 0.11% |
21,425
+2,325
| +12% | +$101K |
|
129
Myers Industries
MYE
$617M
| $930K | 0.11% |
52,685
+12,185
| +30% | +$215K |
|
130
Haverty Furniture Companies
HVT
$363M
| $929K | 0.11% |
45,835
+8,635
| +23% | +$175K |
|
|
SP
131
DELISTED
SP Plus Corporation
SP
| $928K | 0.11% |
25,075
+1,675
| +7% | +$62K |
|
132
Avista
AVA
$2.95B
| $927K | 0.11% |
19,145
+2,845
| +17% | +$138K |
|
133
Allete
ALE
$3.73B
| $916K | 0.11% |
10,475
+1,675
| +19% | +$146K |
|
|
BMTC
134
DELISTED
Bryn Mawr Bank Corp
BMTC
| $916K | 0.11% |
25,090
+5,890
| +31% | +$215K |
|
135
QCR Holdings
QCRH
$1.31B
| $915K | 0.11% |
24,095
+3,795
| +19% | +$144K |
|
|
BFS
136
Saul Centers
BFS
$827M
| $904K | 0.11% |
16,593
+3,990
| +32% | +$217K |
|
137
National Health Investors
NHI
$3.69B
| $902K | 0.1% |
10,945
+1,645
| +18% | +$136K |
|
|
RUTH
138
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $901K | 0.1% |
44,115
+16,615
| +60% | +$339K |
|
139
Unifirst Corp
UNF
$3.28B
| $899K | 0.1% |
4,605
+405
| +10% | +$79.1K |
|
140
German American Bancorp
GABC
$1.55B
| $898K | 0.1% |
28,005
+4,505
| +19% | +$144K |
|
141
SLR Investment Corp
SLRC
$902M
| $896K | 0.1% |
43,410
+6,310
| +17% | +$130K |
|
|
WMC
142
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $896K | 0.1% |
92,800
+28,200
| +44% | +$272K |
|
|
ACR
143
ACRES Commercial Realty
ACR
$154M
| $895K | 0.1% |
78,705
+9,705
| +14% | +$110K |
|
|
OPI
144
Office Properties Income Trust
OPI
$15.5M
| $893K | 0.1% |
29,143
+3,060
| +12% | +$93.8K |
|
145
Great Southern Bancorp
GSBC
$711M
| $890K | 0.1% |
15,630
+2,930
| +23% | +$167K |
|
146
TruBridge
TBRG
$299M
| $890K | 0.1% |
39,365
+16,465
| +72% | +$372K |
|
|
ACRE
147
Ares Commercial Real Estate
ACRE
$257M
| $887K | 0.1% |
58,265
+9,165
| +19% | +$140K |
|
148
Photronics
PLAB
$1.32B
| $886K | 0.1% |
81,425
-1,475
| -2% | -$16.1K |
|
|
OLP
149
One Liberty Properties
OLP
$512M
| $883K | 0.1% |
32,080
+7,680
| +31% | +$211K |
|
150
Heritage Insurance Holdings
HRTG
$700M
| $881K | 0.1% |
+58,945
| New | +$881K |
|