SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
-$17.3M
(-2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
82
Increased
84
Reduced
93
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marcus & Millichap
MMI
$1.27B
| $588K | 0.09% |
+16,300
| New | +$588K |
|
152
Trex
TREX
$6.65B
| $587K | 0.09% |
+21,600
| New | +$587K |
|
153
PPG Industries
PPG
$24.7B
| $585K | 0.09% |
5,242
+935
| +22% | +$104K |
|
|
LHCG
154
DELISTED
LHC Group LLC
LHCG
| $585K | 0.09% |
+9,500
| New | +$585K |
|
155
The Ensign Group
ENSG
$9.97B
| $584K | 0.09% |
+23,732
| New | +$584K |
|
156
Steven Madden
SHOO
$2.17B
| $584K | 0.09% |
19,950
-300
| -1% | -$8.78K |
|
|
HA
157
DELISTED
Hawaiian Holdings, Inc.
HA
| $584K | 0.09% |
+15,100
| New | +$584K |
|
158
Unifirst Corp
UNF
$3.3B
| $582K | 0.09% |
3,600
| – | – |
|
159
Alarm.com
ALRM
$2.84B
| $581K | 0.09% |
+15,400
| New | +$581K |
|
|
CURO
160
DELISTED
CURO Group Holdings Corp.
CURO
| $581K | 0.09% |
+33,800
| New | +$581K |
|
161
FIVE9
FIVN
$2.01B
| $578K | 0.09% |
+19,400
| New | +$578K |
|
|
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $578K | 0.09% |
5,400
-100
| -2% | -$10.7K |
|
163
Heritage Commerce
HTBK
$632M
| $577K | 0.09% |
+35,000
| New | +$577K |
|
164
Hartford Financial Services
HIG
$37.9B
| $575K | 0.09% |
11,155
-8,983
| -45% | -$463K |
|
|
RUTH
165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $575K | 0.09% |
23,500
-3,500
| -13% | -$85.6K |
|
|
NCOM
166
DELISTED
National Commerce Corporation
NCOM
| $575K | 0.09% |
+13,200
| New | +$575K |
|
167
Helen of Troy
HELE
$589M
| $574K | 0.09% |
6,600
+400
| +6% | +$34.8K |
|
168
Mine Safety
MSA
$6.7B
| $574K | 0.09% |
6,900
+200
| +3% | +$16.6K |
|
169
Rambus
RMBS
$8.05B
| $573K | 0.09% |
+42,700
| New | +$573K |
|
|
PGTI
170
DELISTED
PGT, Inc.
PGTI
| $571K | 0.09% |
+30,600
| New | +$571K |
|
171
Mercury Systems
MRCY
$4.03B
| $570K | 0.09% |
+11,800
| New | +$570K |
|
|
CLGX
172
DELISTED
Corelogic, Inc.
CLGX
| $570K | 0.09% |
+12,600
| New | +$570K |
|
173
Dorman Products
DORM
$4.93B
| $569K | 0.09% |
8,600
+500
| +6% | +$33.1K |
|
174
EnerSys
ENS
$3.85B
| $569K | 0.09% |
8,200
-100
| -1% | -$6.94K |
|
175
ICF International
ICFI
$1.73B
| $567K | 0.09% |
+9,700
| New | +$567K |
|