SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48
Top Buys
| 1 |
Ingredion
INGR
|
$14M |
| 2 |
AbbVie
ABBV
|
$9.65M |
| 3 |
Darden Restaurants
DRI
|
$8.85M |
| 4 |
Hershey
HSY
|
$7.15M |
| 5 |
Royal Gold
RGLD
|
$6.26M |
Top Sells
| 1 |
F5
FFIV
|
$12.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.8M |
| 3 |
UGI
UGI
|
$7.76M |
| 4 |
Best Buy
BBY
|
$6.38M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
151
DELISTED
Playa Hotels & Resorts
PLYA
| $727K | 0.09% |
95,300
-4,800
| -5% | -$36.6K |
|
152
SLR Investment Corp
SLRC
$906M
| $725K | 0.09% |
34,800
+1,400
| +4% | +$29.2K |
|
153
Suburban Propane Partners
SPH
$1.21B
| $724K | 0.09% |
32,300
+1,700
| +6% | +$38.1K |
|
154
ICF International
ICFI
$1.83B
| $723K | 0.09% |
9,500
-200
| -2% | -$15.2K |
|
|
EXTN
155
DELISTED
Exterran Corporation
EXTN
| $723K | 0.09% |
+42,900
| New | +$723K |
|
|
EE
156
DELISTED
El Paso Electric Company
EE
| $723K | 0.09% |
12,300
+200
| +2% | +$11.8K |
|
157
Telefonica
TEF
$30.1B
| $722K | 0.09% |
+86,345
| New | +$722K |
|
158
Clorox
CLX
$14.6B
| $721K | 0.09% |
4,490
-1,667
| -27% | -$268K |
|
159
Unitil
UTL
$824M
| $720K | 0.09% |
13,298
-300
| -2% | -$16.2K |
|
160
AAR Corp
AIR
$2.72B
| $718K | 0.09% |
+22,100
| New | +$718K |
|
161
NorthWestern Energy
NWE
$3.51B
| $718K | 0.09% |
10,200
-700
| -6% | -$49.3K |
|
162
Steven Madden
SHOO
$2.13B
| $717K | 0.09% |
21,200
-1,600
| -7% | -$54.1K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $716K | 0.09% |
+11,440
| New | +$716K |
|
|
CORR
164
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $713K | 0.09% |
19,400
-1,000
| -5% | -$36.8K |
|
|
TXNM
165
TXNM Energy, Inc.
TXNM
$5.96B
| $710K | 0.09% |
15,000
-1,700
| -10% | -$80.5K |
|
|
PMT
166
PennyMac Mortgage Investment
PMT
$1.06B
| $708K | 0.09% |
34,200
-3,000
| -8% | -$62.1K |
|
167
Comtech Telecommunications
CMTL
$58.8M
| $707K | 0.09% |
+30,453
| New | +$707K |
|
168
First Industrial Realty Trust
FR
$6.79B
| $707K | 0.09% |
20,000
-1,600
| -7% | -$56.6K |
|
|
PNNT
169
Pennant Park Investment Corp
PNNT
$466M
| $707K | 0.09% |
102,300
+800
| +0.8% | +$5.53K |
|
170
Great Southern Bancorp
GSBC
$708M
| $706K | 0.09% |
13,600
-100
| -0.7% | -$5.19K |
|
171
Taylor Morrison
TMHC
$6.58B
| $706K | 0.09% |
+39,800
| New | +$706K |
|
172
Portland General Electric
POR
$4.63B
| $705K | 0.09% |
13,600
-700
| -5% | -$36.3K |
|
173
Sensient Technologies
SXT
$4.77B
| $705K | 0.09% |
10,400
-700
| -6% | -$47.5K |
|
174
California Water Service
CWT
$2.76B
| $700K | 0.09% |
+12,897
| New | +$700K |
|
175
Allete
ALE
$3.71B
| $699K | 0.09% |
8,500
-500
| -6% | -$41.1K |
|