SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.67%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.03M |
| 4 |
Intuit
INTU
|
$978K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$970K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$693K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$202K |
| 3 |
TJX Companies
TJX
|
$107K |
| 4 |
Johnson & Johnson
JNJ
|
$82.2K |
| 5 |
Fiserv
FI
|
$76K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emergent Biosolutions
EBS
$438M
| $843K | 0.11% |
12,800
| – | – |
|
152
America's Car Mart
CRMT
$373M
| $837K | 0.11% |
10,700
+500
| +5% | +$39.1K |
|
153
Essent Group
ESNT
$6.17B
| $836K | 0.11% |
18,900
+600
| +3% | +$26.5K |
|
154
Novo Nordisk
NVO
$251B
| $836K | 0.11% |
17,725
+3,085
| +21% | +$146K |
|
155
Ingevity
NGVT
$2.14B
| $835K | 0.11% |
8,200
| – | – |
|
156
The RMR Group
RMR
$282M
| $835K | 0.11% |
9,000
+200
| +2% | +$18.6K |
|
|
XOXO
157
DELISTED
Xo Group Inc
XOXO
| $834K | 0.11% |
24,200
+4,200
| +21% | +$145K |
|
158
TC Energy
TRP
$53.7B
| $833K | 0.11% |
20,595
+3,195
| +18% | +$129K |
|
159
Willdan Group
WLDN
$1.56B
| $832K | 0.11% |
24,500
+1,500
| +7% | +$50.9K |
|
160
Cactus
WHD
$2.84B
| $831K | 0.11% |
21,700
+900
| +4% | +$34.5K |
|
|
VG
161
DELISTED
Vonage Holdings Corporation
VG
| $827K | 0.11% |
58,400
| – | – |
|
162
FIVE9
FIVN
$2.04B
| $826K | 0.11% |
18,900
+1,200
| +7% | +$52.4K |
|
163
Carnival PLC
CUK
$37.2B
| $821K | 0.11% |
13,020
+2,110
| +19% | +$133K |
|
164
Comfort Systems
FIX
$24.6B
| $818K | 0.11% |
14,500
+400
| +3% | +$22.6K |
|
165
Yelp
YELP
$1.98B
| $817K | 0.11% |
16,600
+500
| +3% | +$24.6K |
|
166
Genesco
GCO
$346M
| $810K | 0.11% |
17,200
+700
| +4% | +$33K |
|
167
Trex
TREX
$6.46B
| $808K | 0.11% |
10,500
| – | – |
|
|
QTNA
168
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $803K | 0.11% |
43,500
+1,500
| +4% | +$27.7K |
|
169
BCE
BCE
$22.8B
| $797K | 0.11% |
19,670
+3,110
| +19% | +$126K |
|
170
Sensient Technologies
SXT
$4.75B
| $788K | 0.11% |
10,300
+700
| +7% | +$53.6K |
|
|
FBMS
171
DELISTED
The First Bancshares, Inc.
FBMS
| $785K | 0.11% |
20,100
+900
| +5% | +$35.1K |
|
|
TAST
172
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $785K | 0.11% |
53,800
+2,800
| +5% | +$40.9K |
|
173
CONMED
CNMD
$1.66B
| $776K | 0.1% |
9,800
+600
| +7% | +$47.5K |
|
174
Applied Industrial Technologies
AIT
$9.93B
| $775K | 0.1% |
9,900
+700
| +8% | +$54.8K |
|
175
Orthofix Medical
OFIX
$588M
| $775K | 0.1% |
13,400
+1,600
| +14% | +$92.5K |
|