SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
-$17.3M
(-2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
82
Increased
84
Reduced
93
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $567K | 0.09% |
+7,100
| New | +$567K |
|
|
XOXO
177
DELISTED
Xo Group Inc
XOXO
| $566K | 0.09% |
+27,300
| New | +$566K |
|
178
QCR Holdings
QCRH
$1.33B
| $565K | 0.09% |
12,600
| – | – |
|
179
Jack in the Box
JACK
$386M
| $563K | 0.09% |
+6,600
| New | +$563K |
|
180
Ligand Pharmaceuticals
LGND
$3.25B
| $562K | 0.09% |
+5,450
| New | +$562K |
|
|
CARO
181
DELISTED
Carolina Financial Corp.
CARO
| $562K | 0.09% |
+14,300
| New | +$562K |
|
182
Denny's
DENN
$237M
| $559K | 0.09% |
36,200
-7,700
| -18% | -$119K |
|
183
MasterCraft Boat Holdings
MCFT
$376M
| $559K | 0.09% |
22,200
-2,200
| -9% | -$55.4K |
|
|
AAN.A
184
DELISTED
AARON'S INC CL-A
AAN.A
| $559K | 0.09% |
12,000
-2,900
| -19% | -$135K |
|
185
First Busey Corp
BUSE
$2.2B
| $556K | 0.09% |
18,700
+500
| +3% | +$14.9K |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $556K | 0.09% |
11,500
+2,300
| +25% | +$111K |
|
187
Great Southern Bancorp
GSBC
$719M
| $554K | 0.09% |
11,100
+400
| +4% | +$20K |
|
188
EOG Resources
EOG
$64.4B
| $553K | 0.09% |
+5,250
| New | +$553K |
|
189
Mondelez International
MDLZ
$79.9B
| $553K | 0.09% |
13,255
-265
| -2% | -$11.1K |
|
190
Boise Cascade
BCC
$3.36B
| $552K | 0.09% |
+14,300
| New | +$552K |
|
191
PotlatchDeltic
PCH
$3.31B
| $552K | 0.09% |
10,600
+100
| +1% | +$5.21K |
|
192
Fox Factory Holding Corp
FOXF
$1.22B
| $551K | 0.09% |
15,800
+1,400
| +10% | +$48.8K |
|
193
Prestige Consumer Healthcare
PBH
$3.2B
| $550K | 0.09% |
16,300
+3,400
| +26% | +$115K |
|
|
BMTC
194
DELISTED
Bryn Mawr Bank Corp
BMTC
| $549K | 0.09% |
12,500
-200
| -2% | -$8.78K |
|
195
ePlus
PLUS
$1.89B
| $547K | 0.09% |
14,084
+400
| +3% | +$15.5K |
|
|
IMPV
196
DELISTED
Imperva, Inc.
IMPV
| $546K | 0.09% |
+12,600
| New | +$546K |
|
197
Regal Rexnord
RRX
$9.66B
| $543K | 0.09% |
7,400
+200
| +3% | +$14.7K |
|
|
MIME
198
DELISTED
Mimecast Limited
MIME
| $542K | 0.09% |
+15,300
| New | +$542K |
|
199
Matthews International
MATW
$767M
| $541K | 0.09% |
10,700
+400
| +4% | +$20.2K |
|
|
SP
200
DELISTED
SP Plus Corporation
SP
| $541K | 0.09% |
15,200
+1,100
| +8% | +$39.2K |
|