SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.79%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51
Top Buys
| 1 |
Teradyne
TER
|
$13.5M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Colgate-Palmolive
CL
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Robert Half
RHI
|
$7.94M |
| 5 |
Quanta Services
PWR
|
$5.82M |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$2.14B
| $730K | 0.09% |
21,500
+300
| +1% | +$10.2K |
|
177
Middlesex Water
MSEX
$944M
| $729K | 0.09% |
+12,300
| New | +$729K |
|
178
Thomson Reuters
TRI
$80.1B
| $729K | 0.09% |
+11,305
| New | +$729K |
|
179
Avista
AVA
$2.96B
| $727K | 0.09% |
16,300
+400
| +3% | +$17.8K |
|
180
National Health Investors
NHI
$3.67B
| $726K | 0.09% |
9,300
+600
| +7% | +$46.8K |
|
|
FSP
181
Franklin Street Properties
FSP
$172M
| $723K | 0.09% |
97,900
+4,300
| +5% | +$31.8K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $720K | 0.09% |
11,065
-375
| -3% | -$24.4K |
|
183
Fidus Investment
FDUS
$758M
| $719K | 0.09% |
45,100
+1,000
| +2% | +$15.9K |
|
|
FBMS
184
DELISTED
The First Bancshares, Inc.
FBMS
| $719K | 0.09% |
23,700
+2,900
| +14% | +$88K |
|
185
Novo Nordisk
NVO
$251B
| $718K | 0.09% |
14,070
+1,580
| +13% | +$80.6K |
|
186
Toronto Dominion Bank
TD
$127B
| $717K | 0.09% |
12,285
+1,395
| +13% | +$81.4K |
|
187
Waste Connections
WCN
$47B
| $717K | 0.09% |
+7,500
| New | +$717K |
|
|
BMTC
188
DELISTED
Bryn Mawr Bank Corp
BMTC
| $717K | 0.09% |
19,200
+600
| +3% | +$22.4K |
|
189
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $716K | 0.09% |
6,860
-215
| -3% | -$22.4K |
|
|
PNNT
190
Pennant Park Investment Corp
PNNT
$469M
| $716K | 0.09% |
113,300
+11,000
| +11% | +$69.5K |
|
191
Enbridge
ENB
$105B
| $714K | 0.09% |
19,777
+1,835
| +10% | +$66.2K |
|
192
MidCap Financial Investment
MFIC
$1.22B
| $714K | 0.09% |
45,200
+1,500
| +3% | +$23.7K |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $713K | 0.09% |
11,750
+690
| +6% | +$41.9K |
|
194
German American Bancorp
GABC
$1.55B
| $708K | 0.09% |
+23,500
| New | +$708K |
|
195
InterDigital
IDCC
$7.16B
| $708K | 0.09% |
11,000
-300
| -3% | -$19.3K |
|
196
QCR Holdings
QCRH
$1.33B
| $708K | 0.09% |
20,300
+100
| +0.5% | +$3.49K |
|
|
BFS
197
Saul Centers
BFS
$815M
| $707K | 0.09% |
12,603
+1,300
| +12% | +$72.9K |
|
|
CHMI
198
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $707K | 0.09% |
44,200
+5,400
| +14% | +$86.4K |
|
199
Ituran Location and Control
ITRN
$678M
| $707K | 0.09% |
23,500
+1,000
| +4% | +$30.1K |
|
|
OLP
200
One Liberty Properties
OLP
$508M
| $707K | 0.09% |
+24,400
| New | +$707K |
|