SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$34.6M
(+5.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
77
Reduced
73
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingevity
NGVT
$2.15B
| $663K | 0.1% |
+8,200
| New | +$663K |
|
177
ePlus
PLUS
$1.91B
| $663K | 0.1% |
14,084
| – | – |
|
|
FBM
178
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $663K | 0.1% |
+43,100
| New | +$663K |
|
179
SPS Commerce
SPSC
$4.15B
| $661K | 0.1% |
18,000
-1,400
| -7% | -$51.4K |
|
|
PGTI
180
DELISTED
PGT, Inc.
PGTI
| $661K | 0.1% |
31,700
+1,100
| +4% | +$22.9K |
|
181
General Dynamics
GD
$86.7B
| $660K | 0.1% |
3,540
+100
| +3% | +$18.6K |
|
182
LeMaitre Vascular
LMAT
$2.2B
| $660K | 0.1% |
19,720
+3,200
| +19% | +$107K |
|
183
LCI Industries
LCII
$2.56B
| $659K | 0.1% |
+7,300
| New | +$659K |
|
184
Trex
TREX
$6.68B
| $657K | 0.1% |
21,000
-600
| -3% | -$18.8K |
|
185
Essent Group
ESNT
$6.29B
| $656K | 0.1% |
+18,300
| New | +$656K |
|
|
CHMI
186
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $655K | 0.1% |
+36,700
| New | +$655K |
|
187
Genesco
GCO
$363M
| $655K | 0.1% |
+16,500
| New | +$655K |
|
188
InterDigital
IDCC
$7.43B
| $655K | 0.1% |
+8,100
| New | +$655K |
|
189
Unifirst Corp
UNF
$3.32B
| $655K | 0.1% |
3,700
+100
| +3% | +$17.7K |
|
|
BMCH
190
DELISTED
BMC Stock Holdings, Inc
BMCH
| $655K | 0.1% |
+31,400
| New | +$655K |
|
|
QTNA
191
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $653K | 0.1% |
+42,000
| New | +$653K |
|
192
Travere Therapeutics
TVTX
$1.89B
| $652K | 0.1% |
+23,900
| New | +$652K |
|
|
NUVA
193
DELISTED
NuVasive, Inc.
NUVA
| $652K | 0.1% |
12,500
+500
| +4% | +$26.1K |
|
|
SP
194
DELISTED
SP Plus Corporation
SP
| $651K | 0.1% |
17,500
+2,300
| +15% | +$85.6K |
|
195
Quaker Houghton
KWR
$2.45B
| $650K | 0.1% |
4,200
+600
| +17% | +$92.9K |
|
196
QCR Holdings
QCRH
$1.34B
| $650K | 0.1% |
13,700
+1,100
| +9% | +$52.2K |
|
|
INWK
197
DELISTED
InnerWorkings, Inc.
INWK
| $650K | 0.1% |
74,800
+8,800
| +13% | +$76.5K |
|
198
Telkom Indonesia
TLK
$19.1B
| $649K | 0.1% |
24,940
| – | – |
|
|
OPB
199
DELISTED
Opus Bank Common Stock
OPB
| $649K | 0.1% |
+22,600
| New | +$649K |
|
200
AppFolio
APPF
$10B
| $648K | 0.1% |
+10,600
| New | +$648K |
|