SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.08%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51
Top Buys
| 1 |
Essex Property Trust
ESS
|
$18.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$13.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.4M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
DTE Energy
DTE
|
$7.48M |
Top Sells
| 1 |
Axalta
AXTA
|
$11M |
| 2 |
National Fuel Gas
NFG
|
$9.39M |
| 3 |
CF Industries
CF
|
$9.13M |
| 4 |
Teradyne
TER
|
$7.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Utilities | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TruBridge
TBRG
$299M
| $910K | 0.1% |
34,480
-4,885
| -12% | -$129K |
|
|
FFG
152
DELISTED
FBL Financial Group
FFG
| $908K | 0.1% |
15,400
+1,500
| +11% | +$88.4K |
|
153
OSI Systems
OSIS
$3.92B
| $907K | 0.1% |
+9,000
| New | +$907K |
|
154
SLR Investment Corp
SLRC
$903M
| $904K | 0.1% |
43,865
+455
| +1% | +$9.38K |
|
|
MANT
155
DELISTED
Mantech International Corp
MANT
| $895K | 0.1% |
+11,200
| New | +$895K |
|
156
Rocky Brands
RCKY
$218M
| $894K | 0.1% |
+30,376
| New | +$894K |
|
157
WesBanco
WSBC
$3.13B
| $892K | 0.1% |
+23,600
| New | +$892K |
|
158
Ennis
EBF
$468M
| $890K | 0.1% |
41,120
-1,200
| -3% | -$26K |
|
|
TBI
159
Trueblue
TBI
$171M
| $890K | 0.1% |
37,000
+1,000
| +3% | +$24.1K |
|
160
Medtronic
MDT
$118B
| $889K | 0.1% |
7,837
+497
| +7% | +$56.4K |
|
161
CNO Financial Group
CNO
$3.86B
| $888K | 0.1% |
+49,000
| New | +$888K |
|
|
INN
162
Summit Hotel Properties
INN
$594M
| $888K | 0.1% |
72,000
+3,400
| +5% | +$41.9K |
|
|
NGHC
163
DELISTED
National General Holdings Corp
NGHC
| $886K | 0.1% |
+40,100
| New | +$886K |
|
164
BP
BP
$88.8B
| $884K | 0.1% |
23,420
+1,755
| +8% | +$66.2K |
|
|
UBA
165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $884K | 0.1% |
35,600
+2,000
| +6% | +$49.7K |
|
166
GSK
GSK
$79.3B
| $881K | 0.1% |
18,745
+1,530
| +9% | +$71.9K |
|
167
Flushing Financial
FFIC
$463M
| $880K | 0.1% |
+40,735
| New | +$880K |
|
168
ICF International
ICFI
$1.77B
| $880K | 0.1% |
9,600
-500
| -5% | -$45.8K |
|
169
International Money Express
IMXI
$436M
| $880K | 0.1% |
73,055
+11,635
| +19% | +$140K |
|
170
Provident Financial Services
PFS
$2.59B
| $880K | 0.1% |
35,700
+3,900
| +12% | +$96.1K |
|
|
MZTI
171
The Marzetti Company Common Stock
MZTI
$5B
| $879K | 0.1% |
+5,490
| New | +$879K |
|
172
Roper Technologies
ROP
$56.4B
| $877K | 0.1% |
2,475
+153
| +7% | +$54.2K |
|
173
Unifirst Corp
UNF
$3.25B
| $874K | 0.09% |
4,325
-280
| -6% | -$56.6K |
|
|
BFS
174
Saul Centers
BFS
$813M
| $873K | 0.09% |
16,543
-50
| -0.3% | -$2.64K |
|
175
Merck
MRK
$210B
| $873K | 0.09% |
9,596
+700
| +8% | +$63.7K |
|