SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+3.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$640M
AUM Growth
+$305M
(+91%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
46.19%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
149
Reduced
56
Closed
27
Top Buys
| 1 |
Progressive
PGR
|
$8.64M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Marsh & McLennan
MMC
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Lowe's Companies
LOW
|
$1.42M |
| 3 |
Nike
NKE
|
$702K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$670K |
| 5 |
Winnebago Industries
WGO
|
$606K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.16% |
| 3 | Technology | 16.6% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
151
DELISTED
SP Plus Corporation
SP
| $545K | 0.09% |
13,800
-3,000
| -18% | -$118K |
|
|
SYKE
152
DELISTED
SYKES Enterprises Inc
SYKE
| $545K | 0.09% |
+18,700
| New | +$545K |
|
153
PotlatchDeltic
PCH
$3.26B
| $541K | 0.08% |
10,600
-100
| -0.9% | -$5.1K |
|
154
CBIZ
CBZ
$3.24B
| $540K | 0.08% |
33,200
+500
| +2% | +$8.13K |
|
155
ICU Medical
ICUI
$3.1B
| $539K | 0.08% |
2,900
-100
| -3% | -$18.6K |
|
|
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
| $539K | 0.08% |
6,300
-100
| -2% | -$8.56K |
|
157
Preferred Bank
PFBC
$1.19B
| $537K | 0.08% |
8,900
-800
| -8% | -$48.3K |
|
158
Comfort Systems
FIX
$25.5B
| $536K | 0.08% |
+15,000
| New | +$536K |
|
159
Quaker Houghton
KWR
$2.45B
| $533K | 0.08% |
3,600
+100
| +3% | +$14.8K |
|
160
Stock Yards Bancorp
SYBT
$2.38B
| $530K | 0.08% |
13,950
+1,100
| +9% | +$41.8K |
|
161
Celestica
CLS
$25.5B
| $529K | 0.08% |
42,700
+2,100
| +5% | +$26K |
|
162
Great Southern Bancorp
GSBC
$728M
| $529K | 0.08% |
9,500
+300
| +3% | +$16.7K |
|
163
Hillenbrand
HI
$1.82B
| $528K | 0.08% |
13,600
-100
| -0.7% | -$3.88K |
|
164
Insight Enterprises
NSIT
$3.98B
| $528K | 0.08% |
11,500
-100
| -0.9% | -$4.59K |
|
|
CARB
165
DELISTED
Carbonite Inc
CARB
| $528K | 0.08% |
24,000
-2,500
| -9% | -$55K |
|
166
PC Connection
CNXN
$1.68B
| $527K | 0.08% |
18,700
-200
| -1% | -$5.64K |
|
167
Forward Air
FWRD
$935M
| $527K | 0.08% |
9,200
-100
| -1% | -$5.73K |
|
168
Kaiser Aluminum
KALU
$1.23B
| $526K | 0.08% |
5,100
-600
| -11% | -$61.9K |
|
169
Cabot Corp
CBT
$4.31B
| $525K | 0.08% |
+9,400
| New | +$525K |
|
170
Carnival PLC
CUK
$38.1B
| $525K | 0.08% |
8,140
-1,690
| -17% | -$109K |
|
171
The RMR Group
RMR
$283M
| $524K | 0.08% |
10,200
+300
| +3% | +$15.4K |
|
172
RTX Corp
RTX
$212B
| $524K | 0.08% |
7,166
-1,303
| -15% | -$95.3K |
|
|
LABL
173
DELISTED
Multi-Color Corp
LABL
| $524K | 0.08% |
+6,400
| New | +$524K |
|
174
Plexus
PLXS
$3.72B
| $522K | 0.08% |
9,300
-100
| -1% | -$5.61K |
|
175
Community Trust Bancorp
CTBI
$1.07B
| $521K | 0.08% |
11,200
-100
| -0.9% | -$4.65K |
|