SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+2.57%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$334M
AUM Growth
+$27M
(+8.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
316
New
84
Increased
107
Reduced
42
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.26M |
| 2 |
Danaher
DHR
|
$6.09M |
| 3 |
Marsh & McLennan
MMC
|
$5.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.76M |
| 5 |
Labcorp
LH
|
$4.99M |
Top Sells
| 1 |
IBM
IBM
|
$6.14M |
| 2 |
C.H. Robinson
CHRW
|
$4.68M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRA International
CRAI
$1.28B
| $508K | 0.15% |
+14,000
| New | +$508K |
|
152
Kraft Heinz
KHC
$32.3B
| $508K | 0.15% |
+5,929
| New | +$508K |
|
153
Quaker Houghton
KWR
$2.51B
| $508K | 0.15% |
3,500
-800
| -19% | -$116K |
|
154
WD-40
WDFC
$2.95B
| $508K | 0.15% |
4,600
+1,300
| +39% | +$144K |
|
155
Unifirst Corp
UNF
$3.3B
| $507K | 0.15% |
3,600
+300
| +9% | +$42.3K |
|
156
Sensient Technologies
SXT
$4.79B
| $507K | 0.15% |
6,300
+500
| +9% | +$40.2K |
|
157
Kaiser Aluminum
KALU
$1.25B
| $505K | 0.15% |
5,700
+1,300
| +30% | +$115K |
|
158
Allete
ALE
$3.69B
| $502K | 0.15% |
7,000
+400
| +6% | +$28.7K |
|
159
Chesapeake Utilities
CPK
$2.96B
| $502K | 0.15% |
6,700
+800
| +14% | +$59.9K |
|
160
Unitil
UTL
$827M
| $502K | 0.15% |
10,398
+1,500
| +17% | +$72.4K |
|
161
SLR Investment Corp
SLRC
$911M
| $501K | 0.15% |
+22,900
| New | +$501K |
|
162
Sixth Street Specialty
TSLX
$2.32B
| $501K | 0.15% |
24,513
+1,904
| +8% | +$38.9K |
|
163
Stock Yards Bancorp
SYBT
$2.34B
| $500K | 0.15% |
12,850
+1,300
| +11% | +$50.6K |
|
164
Haverty Furniture Companies
HVT
$390M
| $499K | 0.15% |
+19,900
| New | +$499K |
|
165
Marten Transport
MRTN
$957M
| $499K | 0.15% |
+45,500
| New | +$499K |
|
166
New Mountain Finance
NMFC
$1.13B
| $499K | 0.15% |
+34,300
| New | +$499K |
|
|
AHL
167
DELISTED
ASPEN Insurance Holding Limited
AHL
| $499K | 0.15% |
+10,000
| New | +$499K |
|
|
EARN
168
Ellington Residential Mortgage REIT
EARN
$212M
| $498K | 0.15% |
+34,000
| New | +$498K |
|
169
Saia
SAIA
$8.34B
| $498K | 0.15% |
+9,700
| New | +$498K |
|
|
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $498K | 0.15% |
9,442
+1,495
| +19% | +$78.9K |
|
171
Materion
MTRN
$2.33B
| $497K | 0.15% |
+13,300
| New | +$497K |
|
172
Stepan Co
SCL
$1.13B
| $497K | 0.15% |
5,700
-1,000
| -15% | -$87.2K |
|
|
BMTC
173
DELISTED
Bryn Mawr Bank Corp
BMTC
| $497K | 0.15% |
+11,700
| New | +$497K |
|
174
Forward Air
FWRD
$916M
| $496K | 0.15% |
9,300
+800
| +9% | +$42.7K |
|
175
ePlus
PLUS
$1.89B
| $496K | 0.15% |
13,400
-5,000
| -27% | -$185K |
|