SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+8.28%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$6.3M
(+0.98%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39
Top Buys
| 1 |
PepsiCo
PEP
|
$10.7M |
| 2 |
Biogen
BIIB
|
$9.56M |
| 3 |
Costco
COST
|
$9.28M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.71M |
| 5 |
Cognizant
CTSH
|
$8.08M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$10.1M |
| 4 |
Genuine Parts
GPC
|
$9.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 15.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
176
DELISTED
Bryn Mawr Bank Corp
BMTC
| $561K | 0.09% |
12,700
+1,100
| +9% | +$48.6K |
|
177
Chevron
CVX
$310B
| $560K | 0.09% |
4,470
-3,445
| -44% | -$432K |
|
|
ARI
178
Apollo Commercial Real Estate
ARI
$1.53B
| $559K | 0.09% |
+30,300
| New | +$559K |
|
179
Fox Factory Holding Corp
FOXF
$1.22B
| $559K | 0.09% |
14,400
+1,500
| +12% | +$58.2K |
|
180
Innospec
IOSP
$2.13B
| $558K | 0.09% |
7,900
-500
| -6% | -$35.3K |
|
|
SYKE
181
DELISTED
SYKES Enterprises Inc
SYKE
| $557K | 0.09% |
17,710
-990
| -5% | -$31.1K |
|
|
VIA
182
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $556K | 0.09% |
+8,960
| New | +$556K |
|
183
PC Connection
CNXN
$1.66B
| $553K | 0.09% |
21,100
+2,400
| +13% | +$62.9K |
|
184
Great Southern Bancorp
GSBC
$719M
| $553K | 0.09% |
10,700
+1,200
| +13% | +$62K |
|
185
Lowe's Companies
LOW
$151B
| $553K | 0.09% |
+5,949
| New | +$553K |
|
|
BRSS
186
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $553K | 0.09% |
16,700
+200
| +1% | +$6.62K |
|
187
Regal Rexnord
RRX
$9.66B
| $552K | 0.09% |
+7,200
| New | +$552K |
|
188
NVE Corp
NVEC
$323M
| $550K | 0.09% |
6,400
-200
| -3% | -$17.2K |
|
189
Compass Diversified
CODI
$548M
| $549K | 0.09% |
32,400
+4,100
| +14% | +$69.5K |
|
|
PRSU
190
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $548K | 0.08% |
9,900
+600
| +6% | +$33.2K |
|
191
TTEC Holdings
TTEC
$183M
| $547K | 0.08% |
+13,600
| New | +$547K |
|
192
First Busey Corp
BUSE
$2.2B
| $545K | 0.08% |
18,200
+1,900
| +12% | +$56.9K |
|
193
Matthews International
MATW
$767M
| $544K | 0.08% |
10,300
+2,800
| +37% | +$148K |
|
|
AHL
194
DELISTED
ASPEN Insurance Holding Limited
AHL
| $544K | 0.08% |
13,400
+3,500
| +35% | +$142K |
|
195
Alamo Group
ALG
$2.53B
| $542K | 0.08% |
+4,800
| New | +$542K |
|
196
MasterCraft Boat Holdings
MCFT
$376M
| $542K | 0.08% |
+24,400
| New | +$542K |
|
197
WNS Holdings
WNS
$3.24B
| $542K | 0.08% |
13,500
-300
| -2% | -$12K |
|
198
Preferred Bank
PFBC
$1.18B
| $541K | 0.08% |
9,200
+300
| +3% | +$17.6K |
|
199
QCR Holdings
QCRH
$1.33B
| $540K | 0.08% |
12,600
+1,900
| +18% | +$81.4K |
|
|
PFC
200
DELISTED
Premier Financial Corp. Common Stock
PFC
| $540K | 0.08% |
20,800
+1,600
| +8% | +$41.5K |
|