SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+20.3%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$867M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39
Top Buys
| 1 |
F5
FFIV
|
$21.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Chemed
CHE
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.9M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$15.8M |
| 2 |
OGE Energy
OGE
|
$14.3M |
| 3 |
Evergy
EVRG
|
$12M |
| 4 |
W.P. Carey
WPC
|
$9.51M |
| 5 |
SBA Communications
SBAC
|
$7.73M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 16.7% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
126
TXNM Energy, Inc.
TXNM
$5.99B
| $933K | 0.11% |
24,265
+100
| +0.4% | +$3.85K |
|
127
Medtronic
MDT
$119B
| $929K | 0.11% |
10,131
+1,951
| +24% | +$179K |
|
128
TruBridge
TBRG
$300M
| $929K | 0.11% |
40,780
+1,300
| +3% | +$29.6K |
|
129
ICF International
ICFI
$1.75B
| $927K | 0.11% |
14,300
+1,900
| +15% | +$123K |
|
130
PepsiCo
PEP
$200B
| $924K | 0.11% |
6,987
+751
| +12% | +$99.3K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $913K | 0.11% |
12,920
+1,380
| +12% | +$97.5K |
|
132
Kellanova
K
$27.8B
| $909K | 0.1% |
14,662
-96,580
| -87% | -$5.99M |
|
133
Maximus
MMS
$4.97B
| $902K | 0.1% |
12,800
-100
| -0.8% | -$7.05K |
|
|
BCPC
134
Balchem Corporation
BCPC
$5.23B
| $892K | 0.1% |
+9,400
| New | +$892K |
|
135
Silgan Holdings
SLGN
$4.83B
| $881K | 0.1% |
+27,200
| New | +$881K |
|
136
Grand Canyon Education
LOPE
$5.74B
| $869K | 0.1% |
9,600
+1,600
| +20% | +$145K |
|
137
Telkom Indonesia
TLK
$19.2B
| $859K | 0.1% |
39,260
+7,877
| +25% | +$172K |
|
138
AMN Healthcare
AMN
$799M
| $855K | 0.1% |
+18,900
| New | +$855K |
|
139
GSK
GSK
$81.5B
| $841K | 0.1% |
16,494
+3,752
| +29% | +$191K |
|
|
Y
140
DELISTED
Alleghany Corporation
Y
| $841K | 0.1% |
1,720
+1,032
| +150% | +$505K |
|
141
FIVE9
FIVN
$2.06B
| $819K | 0.09% |
+7,400
| New | +$819K |
|
142
Johnson Outdoors
JOUT
$423M
| $801K | 0.09% |
8,800
+300
| +4% | +$27.3K |
|
143
Heritage Insurance Holdings
HRTG
$747M
| $791K | 0.09% |
60,450
-2,100
| -3% | -$27.5K |
|
144
Novartis
NVS
$251B
| $784K | 0.09% |
8,975
+1,732
| +24% | +$151K |
|
145
Royal Gold
RGLD
$12.2B
| $769K | 0.09% |
6,189
+1,475
| +31% | +$183K |
|
146
American States Water
AWR
$2.88B
| $763K | 0.09% |
9,700
-200
| -2% | -$15.7K |
|
147
Casey's General Stores
CASY
$18.8B
| $763K | 0.09% |
5,100
+300
| +6% | +$44.9K |
|
148
NeoGenomics
NEO
$1.03B
| $753K | 0.09% |
24,300
+200
| +0.8% | +$6.2K |
|
149
OSI Systems
OSIS
$3.93B
| $746K | 0.09% |
10,000
+200
| +2% | +$14.9K |
|
150
California Water Service
CWT
$2.81B
| $736K | 0.08% |
15,432
-200
| -1% | -$9.54K |
|