SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+8.28%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$6.3M
(+0.98%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39
Top Buys
| 1 |
PepsiCo
PEP
|
$10.7M |
| 2 |
Biogen
BIIB
|
$9.56M |
| 3 |
Costco
COST
|
$9.28M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.71M |
| 5 |
Cognizant
CTSH
|
$8.08M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$10.1M |
| 4 |
Genuine Parts
GPC
|
$9.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 15.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Denny's
DENN
$237M
| $581K | 0.09% |
+43,900
| New | +$581K |
|
152
California Water Service
CWT
$2.81B
| $580K | 0.09% |
12,800
| – | – |
|
153
Forward Air
FWRD
$916M
| $580K | 0.09% |
10,100
+900
| +10% | +$51.7K |
|
154
Cabot Corp
CBT
$4.31B
| $579K | 0.09% |
9,400
| – | – |
|
155
Mondelez International
MDLZ
$79.9B
| $579K | 0.09% |
13,520
-10,065
| -43% | -$431K |
|
156
EnerSys
ENS
$3.89B
| $578K | 0.09% |
8,300
+1,100
| +15% | +$76.6K |
|
157
WD-40
WDFC
$2.95B
| $578K | 0.09% |
4,900
+300
| +7% | +$35.4K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $577K | 0.09% |
+9,200
| New | +$577K |
|
159
Cooper-Standard Automotive
CPS
$677M
| $576K | 0.09% |
4,700
-100
| -2% | -$12.3K |
|
160
Urban Edge Properties
UE
$2.67B
| $574K | 0.09% |
22,500
+2,400
| +12% | +$61.2K |
|
|
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $574K | 0.09% |
10,707
+1,380
| +15% | +$74K |
|
162
Prestige Consumer Healthcare
PBH
$3.2B
| $573K | 0.09% |
+12,900
| New | +$573K |
|
163
Comfort Systems
FIX
$24.9B
| $572K | 0.09% |
13,100
-1,900
| -13% | -$83K |
|
164
Hillenbrand
HI
$1.85B
| $572K | 0.09% |
12,800
-800
| -6% | -$35.8K |
|
165
Carriage Services
CSV
$671M
| $571K | 0.09% |
22,200
+3,100
| +16% | +$79.7K |
|
|
RPXC
166
DELISTED
RPX Corporation
RPXC
| $571K | 0.09% |
+42,500
| New | +$571K |
|
|
MZTI
167
The Marzetti Company Common Stock
MZTI
$5.08B
| $569K | 0.09% |
4,400
+400
| +10% | +$51.7K |
|
168
Silgan Holdings
SLGN
$4.83B
| $567K | 0.09% |
19,300
+3,500
| +22% | +$103K |
|
169
ASGN Inc
ASGN
$2.32B
| $566K | 0.09% |
8,800
-1,400
| -14% | -$90K |
|
170
Choice Hotels
CHH
$5.41B
| $566K | 0.09% |
+7,300
| New | +$566K |
|
171
Kraft Heinz
KHC
$32.3B
| $566K | 0.09% |
7,282
-5,408
| -43% | -$420K |
|
172
Standard Motor Products
SMP
$879M
| $566K | 0.09% |
12,600
+2,200
| +21% | +$98.8K |
|
173
The RMR Group
RMR
$284M
| $563K | 0.09% |
9,500
-700
| -7% | -$41.5K |
|
|
NP
174
DELISTED
Neenah, Inc. Common Stock
NP
| $562K | 0.09% |
6,200
-100
| -2% | -$9.07K |
|
175
Equity Residential
EQR
$25.5B
| $561K | 0.09% |
8,803
-7,098
| -45% | -$452K |
|