SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+2.57%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$334M
AUM Growth
+$27M
(+8.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
316
New
84
Increased
107
Reduced
42
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.26M |
| 2 |
Danaher
DHR
|
$6.09M |
| 3 |
Marsh & McLennan
MMC
|
$5.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.76M |
| 5 |
Labcorp
LH
|
$4.99M |
Top Sells
| 1 |
IBM
IBM
|
$6.14M |
| 2 |
C.H. Robinson
CHRW
|
$4.68M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hillenbrand
HI
$1.85B
| $495K | 0.15% |
13,700
+1,400
| +11% | +$50.6K |
|
177
Ituran Location and Control
ITRN
$672M
| $495K | 0.15% |
+15,800
| New | +$495K |
|
178
Mine Safety
MSA
$6.67B
| $495K | 0.15% |
+6,100
| New | +$495K |
|
179
Principal Financial Group
PFG
$17.8B
| $495K | 0.15% |
7,729
-6,728
| -47% | -$431K |
|
|
UBA
180
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $495K | 0.15% |
25,000
+7,600
| +44% | +$150K |
|
181
Community Trust Bancorp
CTBI
$1.06B
| $494K | 0.15% |
11,300
+1,000
| +10% | +$43.7K |
|
182
NorthWestern Energy
NWE
$3.56B
| $494K | 0.15% |
8,100
+2,000
| +33% | +$122K |
|
183
Plexus
PLXS
$3.75B
| $494K | 0.15% |
+9,400
| New | +$494K |
|
|
SUNS
184
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $493K | 0.15% |
+29,423
| New | +$493K |
|
185
Avista
AVA
$2.99B
| $493K | 0.15% |
11,600
+2,400
| +26% | +$102K |
|
186
California Water Service
CWT
$2.81B
| $493K | 0.15% |
13,400
| – | – |
|
187
Great Southern Bancorp
GSBC
$719M
| $492K | 0.15% |
9,200
+1,100
| +14% | +$58.8K |
|
188
Healthcare Services Group
HCSG
$1.15B
| $492K | 0.15% |
10,500
+600
| +6% | +$28.1K |
|
|
B
189
DELISTED
Barnes Group Inc.
B
| $492K | 0.15% |
+8,400
| New | +$492K |
|
190
Addus HomeCare
ADUS
$2.08B
| $491K | 0.15% |
+13,200
| New | +$491K |
|
191
CBIZ
CBZ
$3.23B
| $491K | 0.15% |
32,700
-1,400
| -4% | -$21K |
|
192
Chemed
CHE
$6.79B
| $491K | 0.15% |
2,400
-400
| -14% | -$81.8K |
|
|
MZTI
193
The Marzetti Company Common Stock
MZTI
$5.08B
| $490K | 0.15% |
+4,000
| New | +$490K |
|
|
TXNM
194
TXNM Energy, Inc.
TXNM
$5.99B
| $490K | 0.15% |
12,800
+1,700
| +15% | +$65.1K |
|
195
Helen of Troy
HELE
$587M
| $489K | 0.15% |
5,200
+1,400
| +37% | +$132K |
|
196
MGE Energy Inc
MGEE
$3.1B
| $489K | 0.15% |
7,600
+400
| +6% | +$25.7K |
|
197
PotlatchDeltic
PCH
$3.31B
| $489K | 0.15% |
10,700
-1,600
| -13% | -$73.1K |
|
|
NCI
198
DELISTED
Navigant Consulting, Inc.
NCI
| $488K | 0.15% |
+24,700
| New | +$488K |
|
199
Clorox
CLX
$15.5B
| $486K | 0.15% |
3,648
-15,984
| -81% | -$2.13M |
|
200
Mondelez International
MDLZ
$79.9B
| $486K | 0.15% |
+11,254
| New | +$486K |
|