SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.08%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51
Top Buys
| 1 |
Essex Property Trust
ESS
|
$18.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$13.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.4M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
DTE Energy
DTE
|
$7.48M |
Top Sells
| 1 |
Axalta
AXTA
|
$11M |
| 2 |
National Fuel Gas
NFG
|
$9.39M |
| 3 |
CF Industries
CF
|
$9.13M |
| 4 |
Teradyne
TER
|
$7.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Utilities | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
126
Pennant Park Investment Corp
PNNT
$469M
| $981K | 0.11% |
150,160
+14,130
| +10% | +$92.3K |
|
127
German American Bancorp
GABC
$1.55B
| $980K | 0.11% |
27,505
-500
| -2% | -$17.8K |
|
128
Southwest Gas
SWX
$5.71B
| $979K | 0.11% |
12,890
+3,235
| +34% | +$246K |
|
|
OPB
129
DELISTED
Opus Bank Common Stock
OPB
| $976K | 0.11% |
37,740
-270
| -0.7% | -$6.98K |
|
130
Otter Tail
OTTR
$3.51B
| $975K | 0.11% |
19,015
+1,570
| +9% | +$80.5K |
|
131
National Health Investors
NHI
$3.68B
| $971K | 0.11% |
11,915
+970
| +9% | +$79K |
|
132
Steelcase
SCS
$1.93B
| $962K | 0.1% |
+47,000
| New | +$962K |
|
133
Kelly Services Class A
KELYA
$475M
| $959K | 0.1% |
42,460
+7,490
| +21% | +$169K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.1% |
4,219
+243
| +6% | +$55.1K |
|
|
WMC
135
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $954K | 0.1% |
92,325
-475
| -0.5% | -$4.86K |
|
|
ACR
136
ACRES Commercial Realty
ACR
$156M
| $951K | 0.1% |
80,505
+1,800
| +2% | +$21.3K |
|
137
HealthStream
HSTM
$832M
| $950K | 0.1% |
34,920
+1,540
| +5% | +$41.9K |
|
138
Amphastar Pharmaceuticals
AMPH
$1.37B
| $946K | 0.1% |
49,040
+6,315
| +15% | +$122K |
|
|
AAT
139
American Assets Trust
AAT
$1.28B
| $944K | 0.1% |
20,566
+620
| +3% | +$28.5K |
|
140
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $943K | 0.1% |
28,315
-6,595
| -19% | -$220K |
|
141
Unitil
UTL
$816M
| $942K | 0.1% |
15,238
+420
| +3% | +$26K |
|
142
Photronics
PLAB
$1.31B
| $940K | 0.1% |
59,660
-21,765
| -27% | -$343K |
|
143
Myers Industries
MYE
$613M
| $939K | 0.1% |
56,315
+3,630
| +7% | +$60.5K |
|
144
Enbridge
ENB
$105B
| $934K | 0.1% |
23,497
+1,760
| +8% | +$70K |
|
|
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $933K | 0.1% |
+6,463
| New | +$933K |
|
146
Apple Hospitality REIT
APLE
$3.05B
| $928K | 0.1% |
57,090
+60
| +0.1% | +$975 |
|
|
OLP
147
One Liberty Properties
OLP
$506M
| $926K | 0.1% |
34,050
+1,970
| +6% | +$53.6K |
|
148
V2X
VVX
$1.74B
| $921K | 0.1% |
17,965
-3,140
| -15% | -$161K |
|
149
Marcus Corp
MCS
$474M
| $916K | 0.1% |
28,845
+5,605
| +24% | +$178K |
|
150
Medpace
MEDP
$13.5B
| $916K | 0.1% |
10,900
+1,500
| +16% | +$126K |
|