SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+8.67%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$81.5M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.03M |
| 4 |
Intuit
INTU
|
$978K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$970K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$693K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$202K |
| 3 |
TJX Companies
TJX
|
$107K |
| 4 |
Johnson & Johnson
JNJ
|
$82.2K |
| 5 |
Fiserv
FI
|
$76K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J&J Snack Foods
JJSF
$2.12B
| $770K | 0.1% |
5,100
+500
| +11% | +$75.5K |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $770K | 0.1% |
19,200
+1,700
| +10% | +$68.2K |
|
178
Chesapeake Utilities
CPK
$2.89B
| $763K | 0.1% |
9,100
+400
| +5% | +$33.5K |
|
179
Alibaba
BABA
$313B
| $762K | 0.1% |
4,625
+155
| +3% | +$25.5K |
|
180
The Ensign Group
ENSG
$9.99B
| $762K | 0.1% |
21,487
+2,245
| +12% | +$79.6K |
|
|
MZTI
181
The Marzetti Company Common Stock
MZTI
$5.01B
| $761K | 0.1% |
5,100
| – | – |
|
182
Travere Therapeutics
TVTX
$1.76B
| $761K | 0.1% |
26,500
+2,600
| +11% | +$74.7K |
|
|
VSA
183
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$86M
| $760K | 0.1% |
18,720
+740
| +4% | +$30K |
|
|
RUTH
184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $757K | 0.1% |
24,000
| – | – |
|
|
PGTI
185
DELISTED
PGT, Inc.
PGTI
| $756K | 0.1% |
35,000
+3,300
| +10% | +$71.3K |
|
186
Forrester Research
FORR
$185M
| $748K | 0.1% |
16,300
+1,200
| +8% | +$55.1K |
|
187
ICF International
ICFI
$1.74B
| $747K | 0.1% |
9,900
+500
| +5% | +$37.7K |
|
188
Unitil
UTL
$813M
| $738K | 0.1% |
14,498
+800
| +6% | +$40.7K |
|
|
MIME
189
DELISTED
Mimecast Limited
MIME
| $737K | 0.1% |
17,600
+2,300
| +15% | +$96.3K |
|
190
Strategy Inc Common Stock Class A
MSTR
$90.6B
| $731K | 0.1% |
52,000
+2,000
| +4% | +$28.1K |
|
191
Oxford Industries
OXM
$632M
| $722K | 0.1% |
8,000
+300
| +4% | +$27.1K |
|
192
Telkom Indonesia
TLK
$19.1B
| $722K | 0.1% |
29,500
+4,560
| +18% | +$112K |
|
193
WNS Holdings
WNS
$3.24B
| $721K | 0.1% |
14,200
+1,400
| +11% | +$71.1K |
|
|
CHMI
194
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $720K | 0.1% |
39,800
+3,100
| +8% | +$56.1K |
|
|
BMTC
195
DELISTED
Bryn Mawr Bank Corp
BMTC
| $713K | 0.1% |
15,200
+1,600
| +12% | +$75.1K |
|
196
Unifirst Corp
UNF
$3.27B
| $712K | 0.1% |
4,100
+400
| +11% | +$69.5K |
|
|
IMPV
197
DELISTED
Imperva, Inc.
IMPV
| $711K | 0.1% |
15,300
+1,900
| +14% | +$88.3K |
|
198
First Industrial Realty Trust
FR
$6.84B
| $707K | 0.09% |
22,500
+2,600
| +13% | +$81.7K |
|
|
ORBK
199
DELISTED
Orbotech Ltd
ORBK
| $707K | 0.09% |
11,900
+1,100
| +10% | +$65.4K |
|
|
INWK
200
DELISTED
InnerWorkings, Inc.
INWK
| $706K | 0.09% |
89,100
+14,300
| +19% | +$113K |
|