SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+20.3%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$867M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39
Top Buys
| 1 |
F5
FFIV
|
$21.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Chemed
CHE
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.9M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$15.8M |
| 2 |
OGE Energy
OGE
|
$14.3M |
| 3 |
Evergy
EVRG
|
$12M |
| 4 |
W.P. Carey
WPC
|
$9.51M |
| 5 |
SBA Communications
SBAC
|
$7.73M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 16.7% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$7.47B
| $732K | 0.08% |
6,500
-100
| -2% | -$11.3K |
|
152
Cogent Communications
CCOI
$1.81B
| $727K | 0.08% |
9,400
+200
| +2% | +$15.5K |
|
|
LGTY
153
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $727K | 0.08% |
46,100
+4,000
| +10% | +$63.1K |
|
|
SYKE
154
DELISTED
SYKES Enterprises Inc
SYKE
| $725K | 0.08% |
26,200
+2,900
| +12% | +$80.2K |
|
155
Unitil
UTL
$827M
| $723K | 0.08% |
16,138
+1,200
| +8% | +$53.8K |
|
156
Simpson Manufacturing
SSD
$8.15B
| $709K | 0.08% |
8,400
+800
| +11% | +$67.5K |
|
157
Otter Tail
OTTR
$3.52B
| $707K | 0.08% |
18,215
+200
| +1% | +$7.76K |
|
158
Freshpet
FRPT
$2.7B
| $703K | 0.08% |
8,400
-3,100
| -27% | -$259K |
|
159
Globus Medical
GMED
$8.18B
| $697K | 0.08% |
14,600
+3,100
| +27% | +$148K |
|
160
Chubb
CB
$111B
| $696K | 0.08% |
5,500
+1,751
| +47% | +$222K |
|
161
RingCentral
RNG
$2.89B
| $696K | 0.08% |
+2,441
| New | +$696K |
|
162
Algonquin Power & Utilities
AQN
$4.35B
| $687K | 0.08% |
53,101
+21,995
| +71% | +$285K |
|
163
iRadimed
IRMD
$916M
| $675K | 0.08% |
29,100
+1,700
| +6% | +$39.4K |
|
164
Steris
STE
$24.2B
| $673K | 0.08% |
4,386
+943
| +27% | +$145K |
|
165
International Money Express
IMXI
$430M
| $672K | 0.08% |
53,955
-37,300
| -41% | -$465K |
|
166
Portland General Electric
POR
$4.69B
| $669K | 0.08% |
16,000
+400
| +3% | +$16.7K |
|
167
CVS Health
CVS
$93.6B
| $664K | 0.08% |
10,223
-113,608
| -92% | -$7.38M |
|
168
Neogen
NEOG
$1.25B
| $660K | 0.08% |
+17,000
| New | +$660K |
|
169
Chesapeake Utilities
CPK
$2.96B
| $647K | 0.07% |
7,700
+600
| +8% | +$50.4K |
|
|
HMSY
170
DELISTED
HMS Holdings Corp.
HMSY
| $628K | 0.07% |
+19,400
| New | +$628K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $626K | 0.07% |
4,231
+1,075
| +34% | +$159K |
|
172
Avista
AVA
$2.99B
| $619K | 0.07% |
17,020
-200
| -1% | -$7.27K |
|
173
Fortis
FTS
$24.8B
| $619K | 0.07% |
16,243
-1,851
| -10% | -$70.5K |
|
174
CSG Systems International
CSGS
$1.86B
| $613K | 0.07% |
14,800
+100
| +0.7% | +$4.14K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $605K | 0.07% |
+2,084
| New | +$605K |
|