SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-9.03%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$686M
AUM Growth
-$236M
(-26%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
335
New
70
Increased
73
Reduced
68
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Clorox
CLX
|
$17M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.2M |
Top Sells
| 1 |
NVR
NVR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$19.1M |
| 3 |
Sysco
SYY
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.2M |
| 5 |
Toro Company
TTC
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.3% |
| 4 | Utilities | 12.9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $698K | 0.1% |
6,315
-160
| -2% | -$17.7K |
|
127
SpartanNash
SPTN
$908M
| $690K | 0.1% |
+48,200
| New | +$690K |
|
128
BJs Wholesale Club
BJ
$12.8B
| $678K | 0.1% |
+26,600
| New | +$678K |
|
129
OSI Systems
OSIS
$3.93B
| $675K | 0.1% |
9,800
+800
| +9% | +$55.1K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $671K | 0.1% |
11,540
-580
| -5% | -$33.7K |
|
131
Heritage Insurance Holdings
HRTG
$747M
| $670K | 0.1% |
62,550
-700
| -1% | -$7.5K |
|
|
NGHC
132
DELISTED
National General Holdings Corp
NGHC
| $667K | 0.1% |
40,300
+200
| +0.5% | +$3.31K |
|
133
First Industrial Realty Trust
FR
$6.92B
| $665K | 0.1% |
20,000
-1,000
| -5% | -$33.3K |
|
134
NeoGenomics
NEO
$1.03B
| $665K | 0.1% |
+24,100
| New | +$665K |
|
135
LXP Industrial Trust
LXP
$2.71B
| $660K | 0.1% |
66,500
-14,000
| -17% | -$139K |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $654K | 0.1% |
+43,600
| New | +$654K |
|
|
EGRX
137
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $653K | 0.1% |
+14,200
| New | +$653K |
|
138
Thomson Reuters
TRI
$78.7B
| $651K | 0.09% |
9,243
-1,838
| -17% | -$129K |
|
139
Danaher
DHR
$143B
| $640K | 0.09% |
5,218
+3,665
| +236% | +$450K |
|
140
Casey's General Stores
CASY
$18.8B
| $636K | 0.09% |
+4,800
| New | +$636K |
|
|
SYKE
141
DELISTED
SYKES Enterprises Inc
SYKE
| $632K | 0.09% |
23,300
+600
| +3% | +$16.3K |
|
142
Carriage Services
CSV
$671M
| $629K | 0.09% |
38,970
+200
| +0.5% | +$3.23K |
|
143
Hawaiian Electric Industries
HE
$2.12B
| $629K | 0.09% |
+14,600
| New | +$629K |
|
144
CSG Systems International
CSGS
$1.86B
| $615K | 0.09% |
14,700
-400
| -3% | -$16.7K |
|
145
Grand Canyon Education
LOPE
$5.74B
| $610K | 0.09% |
+8,000
| New | +$610K |
|
146
Chesapeake Utilities
CPK
$2.96B
| $609K | 0.09% |
7,100
-400
| -5% | -$34.3K |
|
147
SK Telecom
SKM
$8.38B
| $608K | 0.09% |
22,693
+1,433
| +7% | +$38.4K |
|
|
CSR
148
Centerspace
CSR
$1.01B
| $604K | 0.09% |
10,975
-425
| -4% | -$23.4K |
|
149
Telkom Indonesia
TLK
$19.2B
| $604K | 0.09% |
31,383
+4,698
| +18% | +$90.4K |
|
150
GSK
GSK
$81.5B
| $603K | 0.09% |
12,742
-2,254
| -15% | -$107K |
|