SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.79%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51
Top Buys
| 1 |
Teradyne
TER
|
$13.5M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Colgate-Palmolive
CL
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Robert Half
RHI
|
$7.94M |
| 5 |
Quanta Services
PWR
|
$5.82M |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
151
American Assets Trust
AAT
$1.28B
| $767K | 0.1% |
16,271
+1,500
| +10% | +$70.7K |
|
152
First Financial Corporation Common Stock
THFF
$699M
| $767K | 0.1% |
19,100
+3,300
| +21% | +$133K |
|
153
SLR Investment Corp
SLRC
$907M
| $762K | 0.1% |
37,100
+2,300
| +7% | +$47.2K |
|
154
Southwest Gas
SWX
$5.75B
| $762K | 0.1% |
8,500
+200
| +2% | +$17.9K |
|
|
CORR
155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $761K | 0.1% |
19,200
-200
| -1% | -$7.93K |
|
156
Great Southern Bancorp
GSBC
$717M
| $760K | 0.1% |
12,700
-900
| -7% | -$53.9K |
|
157
Visa
V
$683B
| $760K | 0.1% |
4,379
+30
| +0.7% | +$5.21K |
|
158
SAP
SAP
$317B
| $759K | 0.1% |
5,550
-335
| -6% | -$45.8K |
|
|
PMT
159
PennyMac Mortgage Investment
PMT
$1.07B
| $755K | 0.1% |
34,600
+400
| +1% | +$8.73K |
|
160
Materion
MTRN
$2.3B
| $753K | 0.09% |
11,100
-5,100
| -31% | -$346K |
|
161
Coca-Cola
KO
$297B
| $752K | 0.09% |
14,765
+2,305
| +18% | +$117K |
|
162
Algonquin Power & Utilities
AQN
$4.45B
| $749K | 0.09% |
+61,840
| New | +$749K |
|
163
Suburban Propane Partners
SPH
$1.23B
| $748K | 0.09% |
30,800
-1,500
| -5% | -$36.4K |
|
164
Universal Electronics
UEIC
$64.8M
| $747K | 0.09% |
18,200
-6,000
| -25% | -$246K |
|
|
SP
165
DELISTED
SP Plus Corporation
SP
| $747K | 0.09% |
23,400
+1,900
| +9% | +$60.7K |
|
166
Chubb
CB
$110B
| $746K | 0.09% |
5,064
+277
| +6% | +$40.8K |
|
167
Ingles Markets
IMKTA
$1.29B
| $744K | 0.09% |
23,892
| – | – |
|
168
Fortis
FTS
$25B
| $742K | 0.09% |
18,800
+1,415
| +8% | +$55.8K |
|
169
Rogers Communications
RCI
$19.4B
| $738K | 0.09% |
+13,795
| New | +$738K |
|
170
Rush Enterprises Class A
RUSHA
$4.47B
| $738K | 0.09% |
+20,200
| New | +$738K |
|
171
Apple Hospitality REIT
APLE
$3.1B
| $734K | 0.09% |
46,300
-300
| -0.6% | -$4.76K |
|
172
Allete
ALE
$3.72B
| $732K | 0.09% |
8,800
+300
| +4% | +$25K |
|
173
TC Energy
TRP
$54.1B
| $732K | 0.09% |
14,790
+55
| +0.4% | +$2.72K |
|
|
ACRE
174
Ares Commercial Real Estate
ACRE
$260M
| $730K | 0.09% |
49,100
-2,700
| -5% | -$40.1K |
|
175
Lifecore Biomedical
LFCR
$285M
| $730K | 0.09% |
+77,900
| New | +$730K |
|