SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$34.6M
(+5.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
77
Reduced
73
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
151
DELISTED
BAYER AG SPONS ADR
BAY
| $693K | 0.1% |
25,130
| – | – |
|
152
Marcus & Millichap
MMI
$1.28B
| $690K | 0.1% |
17,700
+1,400
| +9% | +$54.6K |
|
153
The RMR Group
RMR
$283M
| $690K | 0.1% |
8,800
+100
| +1% | +$7.84K |
|
|
FBMS
154
DELISTED
The First Bancshares, Inc.
FBMS
| $690K | 0.1% |
+19,200
| New | +$690K |
|
155
Inogen
INGN
$220M
| $689K | 0.1% |
3,700
-1,100
| -23% | -$205K |
|
156
Sensient Technologies
SXT
$4.79B
| $687K | 0.1% |
9,600
+2,100
| +28% | +$150K |
|
|
BFX
157
DELISTED
BowFlex Inc.
BFX
| $683K | 0.1% |
+43,500
| New | +$683K |
|
|
VSA
158
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$92.6M
| $681K | 0.1% |
+17,980
| New | +$681K |
|
|
MIK
159
DELISTED
Michaels Stores, Inc
MIK
| $681K | 0.1% |
+35,500
| New | +$681K |
|
|
INST
160
DELISTED
Instructure, Inc.
INST
| $681K | 0.1% |
+16,000
| New | +$681K |
|
|
CARO
161
DELISTED
Carolina Financial Corp.
CARO
| $678K | 0.1% |
15,800
+1,500
| +10% | +$64.4K |
|
|
LL
162
DELISTED
LL Flooring Holdings, Inc.
LL
| $677K | 0.1% |
+27,800
| New | +$677K |
|
163
Novo Nordisk
NVO
$249B
| $675K | 0.1% |
29,280
| – | – |
|
164
CONMED
CNMD
$1.69B
| $673K | 0.1% |
9,200
-300
| -3% | -$21.9K |
|
|
RUTH
165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $673K | 0.1% |
24,000
+500
| +2% | +$14K |
|
166
BCE
BCE
$22.8B
| $671K | 0.1% |
16,560
| – | – |
|
167
Orthofix Medical
OFIX
$581M
| $670K | 0.1% |
11,800
+1,600
| +16% | +$90.8K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $670K | 0.1% |
3,470
-100
| -3% | -$19.3K |
|
169
Forward Air
FWRD
$935M
| $668K | 0.1% |
11,300
+1,300
| +13% | +$76.9K |
|
170
ICF International
ICFI
$1.74B
| $668K | 0.1% |
9,400
-300
| -3% | -$21.3K |
|
171
Phibro Animal Health
PAHC
$1.58B
| $668K | 0.1% |
14,500
-900
| -6% | -$41.5K |
|
172
WNS Holdings
WNS
$3.24B
| $668K | 0.1% |
12,800
-500
| -4% | -$26.1K |
|
|
ORBK
173
DELISTED
Orbotech Ltd
ORBK
| $667K | 0.1% |
10,800
+800
| +8% | +$49.4K |
|
174
Steven Madden
SHOO
$2.19B
| $664K | 0.1% |
18,750
-1,200
| -6% | -$42.5K |
|
175
First Industrial Realty Trust
FR
$6.89B
| $663K | 0.1% |
+19,900
| New | +$663K |
|