SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.86%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
95
Reduced
64
Closed
86
Top Buys
| 1 |
NVR
NVR
|
$14.8M |
| 2 |
Evergy
EVRG
|
$11.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
National Fuel Gas
NFG
|
$10M |
| 5 |
Toro Company
TTC
|
$9.74M |
Top Sells
| 1 |
Intuit
INTU
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Madison Square Garden
MSGS
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$9.92M |
| 5 |
Fidelity National Information Services
FIS
|
$9.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Staples | 13.17% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
176
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $641K | 0.1% |
+41,300
| New | +$641K |
|
177
The Ensign Group
ENSG
$9.9B
| $640K | 0.1% |
16,500
-3,600
| -18% | -$140K |
|
|
BMTC
178
DELISTED
Bryn Mawr Bank Corp
BMTC
| $640K | 0.1% |
18,600
+3,400
| +22% | +$117K |
|
|
RUTH
179
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $639K | 0.1% |
28,100
+4,100
| +17% | +$93.2K |
|
180
Boise Cascade
BCC
$3.14B
| $637K | 0.1% |
26,700
+10,600
| +66% | +$253K |
|
181
Carriage Services
CSV
$666M
| $637K | 0.1% |
+41,100
| New | +$637K |
|
182
Preferred Bank
PFBC
$1.17B
| $637K | 0.1% |
14,700
+3,000
| +26% | +$130K |
|
183
ePlus
PLUS
$1.85B
| $636K | 0.1% |
8,942
+1,900
| +27% | +$135K |
|
184
Carnival PLC
CUK
$37.6B
| $635K | 0.1% |
13,022
+2
| +0% | +$98 |
|
185
Southwest Gas
SWX
$5.71B
| $635K | 0.1% |
+8,300
| New | +$635K |
|
186
UNIFI
UFI
$80.2M
| $635K | 0.1% |
+27,800
| New | +$635K |
|
187
Alibaba
BABA
$325B
| $634K | 0.1% |
4,625
| – | – |
|
188
OraSure Technologies
OSUR
$230M
| $633K | 0.1% |
54,200
+13,000
| +32% | +$152K |
|
189
QCR Holdings
QCRH
$1.32B
| $632K | 0.1% |
19,700
+3,500
| +22% | +$112K |
|
190
Great Southern Bancorp
GSBC
$718M
| $631K | 0.1% |
13,700
+2,200
| +19% | +$101K |
|
191
Gladstone Capital
GLAD
$581M
| $630K | 0.1% |
+86,300
| New | +$630K |
|
192
ICF International
ICFI
$1.77B
| $628K | 0.1% |
9,700
-200
| -2% | -$12.9K |
|
193
Apple Hospitality REIT
APLE
$3.05B
| $625K | 0.1% |
+43,800
| New | +$625K |
|
|
BFX
194
DELISTED
BowFlex Inc.
BFX
| $625K | 0.1% |
57,300
+7,400
| +15% | +$80.7K |
|
195
First Industrial Realty Trust
FR
$6.87B
| $623K | 0.1% |
21,600
-900
| -4% | -$26K |
|
196
Rambus
RMBS
$7.93B
| $621K | 0.1% |
81,000
+21,000
| +35% | +$161K |
|
197
Comfort Systems
FIX
$24.7B
| $620K | 0.1% |
14,200
-300
| -2% | -$13.1K |
|
198
Sensient Technologies
SXT
$4.8B
| $620K | 0.1% |
11,100
+800
| +8% | +$44.7K |
|
|
FBM
199
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $619K | 0.1% |
74,500
+22,700
| +44% | +$189K |
|
|
TAST
200
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $618K | 0.1% |
62,800
+9,000
| +17% | +$88.6K |
|