SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48
Top Buys
| 1 |
Ingredion
INGR
|
$14M |
| 2 |
AbbVie
ABBV
|
$9.65M |
| 3 |
Darden Restaurants
DRI
|
$8.85M |
| 4 |
Hershey
HSY
|
$7.15M |
| 5 |
Royal Gold
RGLD
|
$6.26M |
Top Sells
| 1 |
F5
FFIV
|
$12.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.8M |
| 3 |
UGI
UGI
|
$7.76M |
| 4 |
Best Buy
BBY
|
$6.38M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
176
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $696K | 0.09% |
70,900
-11,900
| -14% | -$117K |
|
|
TWO
177
Two Harbors Investment
TWO
$1.03B
| $693K | 0.09% |
51,200
-1,500
| -3% | -$20.3K |
|
178
Marcus & Millichap
MMI
$1.25B
| $692K | 0.09% |
17,000
-2,600
| -13% | -$106K |
|
|
RUTH
179
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $691K | 0.09% |
27,000
-1,100
| -4% | -$28.2K |
|
180
Edgewell Personal Care
EPC
$1.1B
| $689K | 0.09% |
15,700
-100
| -0.6% | -$4.39K |
|
181
Intuitive Surgical
ISRG
$168B
| $686K | 0.09% |
1,203
-263
| -18% | -$150K |
|
182
QCR Holdings
QCRH
$1.33B
| $685K | 0.09% |
20,200
+500
| +3% | +$17K |
|
183
Applied Industrial Technologies
AIT
$9.93B
| $684K | 0.09% |
11,500
+200
| +2% | +$11.9K |
|
184
Chesapeake Utilities
CPK
$2.9B
| $684K | 0.09% |
7,500
-500
| -6% | -$45.6K |
|
185
National Health Investors
NHI
$3.67B
| $683K | 0.09% |
8,700
-600
| -6% | -$47.1K |
|
186
Southwest Gas
SWX
$5.68B
| $683K | 0.09% |
8,300
| – | – |
|
187
Equinix
EQIX
$75.5B
| $682K | 0.09% |
1,505
-625
| -29% | -$283K |
|
188
Marcus Corp
MCS
$481M
| $681K | 0.09% |
17,000
| – | – |
|
189
SAP
SAP
$310B
| $679K | 0.09% |
5,885
-1,485
| -20% | -$171K |
|
190
Visa
V
$679B
| $679K | 0.09% |
4,349
-1,658
| -28% | -$259K |
|
191
Limoneira
LMNR
$283M
| $678K | 0.09% |
28,800
-1,600
| -5% | -$37.7K |
|
|
TVTY
192
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $678K | 0.09% |
+38,600
| New | +$678K |
|
|
AAT
193
American Assets Trust
AAT
$1.26B
| $677K | 0.09% |
+14,771
| New | +$677K |
|
194
Fidus Investment
FDUS
$758M
| $676K | 0.09% |
44,100
-7,200
| -14% | -$110K |
|
195
Canadian National Railway
CNI
$60.3B
| $675K | 0.09% |
7,545
-2,465
| -25% | -$221K |
|
196
Pediatrix Medical
MD
$1.47B
| $674K | 0.09% |
+24,800
| New | +$674K |
|
|
FSP
197
Franklin Street Properties
FSP
$172M
| $673K | 0.09% |
93,600
-1,400
| -1% | -$10.1K |
|
198
Nice
NICE
$8.43B
| $672K | 0.09% |
+5,485
| New | +$672K |
|
|
BMTC
199
DELISTED
Bryn Mawr Bank Corp
BMTC
| $672K | 0.09% |
18,600
| – | – |
|
200
Chubb
CB
$110B
| $671K | 0.09% |
4,787
-1,963
| -29% | -$275K |
|