SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+3.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$640M
AUM Growth
+$305M
(+91%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
46.19%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
149
Reduced
56
Closed
27
Top Buys
| 1 |
Progressive
PGR
|
$8.64M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Marsh & McLennan
MMC
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Lowe's Companies
LOW
|
$1.42M |
| 3 |
Nike
NKE
|
$702K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$670K |
| 5 |
Winnebago Industries
WGO
|
$606K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.16% |
| 3 | Technology | 16.6% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVE Corp
NVEC
$316M
| $521K | 0.08% |
6,600
+300
| +5% | +$23.7K |
|
177
GSK
GSK
$79.8B
| $518K | 0.08% |
10,200
-1,496
| -13% | -$76K |
|
178
Innospec
IOSP
$2.13B
| $518K | 0.08% |
8,400
+1,100
| +15% | +$67.8K |
|
179
Churchill Downs
CHDN
$7.15B
| $516K | 0.08% |
15,000
-5,400
| -26% | -$186K |
|
180
Haverty Furniture Companies
HVT
$383M
| $515K | 0.08% |
19,700
-200
| -1% | -$5.23K |
|
181
WD-40
WDFC
$2.93B
| $515K | 0.08% |
4,600
| – | – |
|
182
First Busey Corp
BUSE
$2.21B
| $511K | 0.08% |
16,300
-200
| -1% | -$6.27K |
|
|
RUTH
183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $511K | 0.08% |
+24,400
| New | +$511K |
|
184
Stepan Co
SCL
$1.12B
| $510K | 0.08% |
6,100
+400
| +7% | +$33.4K |
|
185
WhiteHorse Finance
WHF
$202M
| $509K | 0.08% |
+34,500
| New | +$509K |
|
186
Sensient Technologies
SXT
$4.79B
| $508K | 0.08% |
6,600
+300
| +5% | +$23.1K |
|
|
BMTC
187
DELISTED
Bryn Mawr Bank Corp
BMTC
| $508K | 0.08% |
11,600
-100
| -0.9% | -$4.38K |
|
|
EE
188
DELISTED
El Paso Electric Company
EE
| $508K | 0.08% |
9,200
-100
| -1% | -$5.52K |
|
189
Aaon
AAON
$6.64B
| $507K | 0.08% |
+22,050
| New | +$507K |
|
190
Healthcare Services Group
HCSG
$1.14B
| $507K | 0.08% |
9,400
-1,100
| -10% | -$59.3K |
|
191
Addus HomeCare
ADUS
$2.06B
| $505K | 0.08% |
14,300
+1,100
| +8% | +$38.8K |
|
192
Chemed
CHE
$6.7B
| $505K | 0.08% |
2,500
+100
| +4% | +$20.2K |
|
193
WNS Holdings
WNS
$3.24B
| $504K | 0.08% |
13,800
-2,000
| -13% | -$73K |
|
|
PFC
194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $504K | 0.08% |
19,200
+800
| +4% | +$21K |
|
195
Compass Diversified
CODI
$548M
| $502K | 0.08% |
28,300
-1,500
| -5% | -$26.6K |
|
196
Standard Motor Products
SMP
$880M
| $502K | 0.08% |
10,400
+500
| +5% | +$24.1K |
|
|
ARGO
197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $499K | 0.08% |
9,327
-115
| -1% | -$6.15K |
|
198
EnerSys
ENS
$3.86B
| $498K | 0.08% |
7,200
+600
| +9% | +$41.5K |
|
199
SLR Investment Corp
SLRC
$911M
| $497K | 0.08% |
22,983
+83
| +0.4% | +$1.8K |
|
200
Sturm, Ruger & Co
RGR
$565M
| $496K | 0.08% |
+9,600
| New | +$496K |
|