SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.77%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$16.9M |
| 2 |
Charter Communications
CHTR
|
$11.3M |
| 3 |
Copart
CPRT
|
$10.8M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
L3Harris
LHX
|
$10.4M |
Top Sells
| 1 |
Teradyne
TER
|
$13.1M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
Comerica
CMA
|
$8.29M |
| 4 |
Cummins
CMI
|
$8.04M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heritage Commerce
HTBK
$635M
| $879K | 0.1% |
74,815
+19,515
| +35% | +$229K |
|
152
Southwest Gas
SWX
$5.75B
| $879K | 0.1% |
9,655
+1,155
| +14% | +$105K |
|
|
FBMS
153
DELISTED
The First Bancshares, Inc.
FBMS
| $876K | 0.1% |
27,110
+3,410
| +14% | +$110K |
|
154
HealthStream
HSTM
$832M
| $864K | 0.1% |
33,380
+3,380
| +11% | +$87.5K |
|
155
Ingles Markets
IMKTA
$1.29B
| $864K | 0.1% |
22,242
-1,650
| -7% | -$64.1K |
|
156
Pfizer
PFE
$141B
| $863K | 0.1% |
24,029
+2,178
| +10% | +$78.2K |
|
157
American Vanguard Corp
AVD
$154M
| $860K | 0.1% |
54,756
+27,610
| +102% | +$434K |
|
158
Marcus Corp
MCS
$483M
| $860K | 0.1% |
23,240
+2,540
| +12% | +$94K |
|
159
V2X
VVX
$1.81B
| $858K | 0.1% |
21,105
+1,405
| +7% | +$57.1K |
|
160
Ennis
EBF
$471M
| $855K | 0.1% |
+42,320
| New | +$855K |
|
|
BSTC
161
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $855K | 0.1% |
+15,980
| New | +$855K |
|
162
ICF International
ICFI
$1.81B
| $853K | 0.1% |
10,100
+2,000
| +25% | +$169K |
|
|
PNNT
163
Pennant Park Investment Corp
PNNT
$468M
| $853K | 0.1% |
136,030
+22,730
| +20% | +$143K |
|
164
Carriage Services
CSV
$687M
| $852K | 0.1% |
41,700
+4,800
| +13% | +$98.1K |
|
165
Middlesex Water
MSEX
$965M
| $851K | 0.1% |
13,100
+800
| +7% | +$52K |
|
166
Gladstone Capital
GLAD
$590M
| $849K | 0.1% |
87,047
+12,365
| +17% | +$121K |
|
167
Amphastar Pharmaceuticals
AMPH
$1.42B
| $847K | 0.1% |
+42,725
| New | +$847K |
|
168
Kelly Services Class A
KELYA
$502M
| $847K | 0.1% |
34,970
+5,170
| +17% | +$125K |
|
169
International Money Express
IMXI
$430M
| $844K | 0.1% |
+61,420
| New | +$844K |
|
170
California Water Service
CWT
$2.8B
| $841K | 0.1% |
15,882
+3,185
| +25% | +$169K |
|
171
Lifecore Biomedical
LFCR
$285M
| $841K | 0.1% |
77,350
-550
| -0.7% | -$5.98K |
|
172
Independent Bank Corp
IBCP
$681M
| $840K | 0.1% |
+39,400
| New | +$840K |
|
173
Marsh & McLennan
MMC
$101B
| $831K | 0.1% |
8,303
-29
| -0.3% | -$2.9K |
|
|
SYKE
174
DELISTED
SYKES Enterprises Inc
SYKE
| $830K | 0.1% |
27,100
+4,400
| +19% | +$135K |
|
175
Roper Technologies
ROP
$56.6B
| $828K | 0.1% |
2,322
+40
| +2% | +$14.3K |
|