SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-9.03%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$686M
AUM Growth
-$236M
(-26%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
335
New
70
Increased
73
Reduced
68
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Clorox
CLX
|
$17M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.2M |
Top Sells
| 1 |
NVR
NVR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$19.1M |
| 3 |
Sysco
SYY
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.2M |
| 5 |
Toro Company
TTC
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.3% |
| 4 | Utilities | 12.9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $598K | 0.09% |
+42,100
| New | +$598K |
|
152
Novartis
NVS
$249B
| $597K | 0.09% |
7,243
-1,857
| -20% | -$153K |
|
153
AT&T
T
$212B
| $592K | 0.09% |
+26,898
| New | +$592K |
|
154
Great Lakes Dredge & Dock
GLDD
$794M
| $587K | 0.09% |
70,700
+2,600
| +4% | +$21.6K |
|
155
US Physical Therapy
USPH
$1.3B
| $587K | 0.09% |
+8,500
| New | +$587K |
|
156
iRadimed
IRMD
$918M
| $585K | 0.09% |
+27,400
| New | +$585K |
|
157
Tyson Foods
TSN
$20B
| $567K | 0.08% |
+9,793
| New | +$567K |
|
158
Digi International
DGII
$1.27B
| $565K | 0.08% |
+59,200
| New | +$565K |
|
|
SJR
159
DELISTED
Shaw Communications Inc.
SJR
| $565K | 0.08% |
34,866
-4,494
| -11% | -$72.8K |
|
|
EVBG
160
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $564K | 0.08% |
+5,300
| New | +$564K |
|
161
York Water
YORW
$443M
| $561K | 0.08% |
+12,900
| New | +$561K |
|
162
Murphy USA
MUSA
$7.21B
| $557K | 0.08% |
+6,600
| New | +$557K |
|
|
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $553K | 0.08% |
+39,700
| New | +$553K |
|
164
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $552K | 0.08% |
24,815
-3,500
| -12% | -$77.9K |
|
165
Johnson Outdoors
JOUT
$423M
| $533K | 0.08% |
+8,500
| New | +$533K |
|
166
American Homes 4 Rent
AMH
$12.8B
| $531K | 0.08% |
+22,890
| New | +$531K |
|
167
Coca-Cola
KO
$294B
| $529K | 0.08% |
11,961
-2,964
| -20% | -$131K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $512K | 0.07% |
13,596
-5,094
| -27% | -$192K |
|
169
Canadian National Railway
CNI
$60.4B
| $507K | 0.07% |
6,530
-2,365
| -27% | -$184K |
|
170
Extra Space Storage
EXR
$30.5B
| $500K | 0.07% |
+5,219
| New | +$500K |
|
|
HR
171
DELISTED
Healthcare Realty Trust Incorporated
HR
| $500K | 0.07% |
+17,900
| New | +$500K |
|
172
Mastercard
MA
$538B
| $496K | 0.07% |
2,052
-483
| -19% | -$117K |
|
|
ORAN
173
DELISTED
Orange
ORAN
| $493K | 0.07% |
40,843
-9,332
| -19% | -$113K |
|
174
Globus Medical
GMED
$8.14B
| $489K | 0.07% |
+11,500
| New | +$489K |
|
175
Marsh & McLennan
MMC
$101B
| $488K | 0.07% |
5,650
-3,230
| -36% | -$279K |
|