SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.77%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$16.9M |
| 2 |
Charter Communications
CHTR
|
$11.3M |
| 3 |
Copart
CPRT
|
$10.8M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
L3Harris
LHX
|
$10.4M |
Top Sells
| 1 |
Teradyne
TER
|
$13.1M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
Comerica
CMA
|
$8.29M |
| 4 |
Cummins
CMI
|
$8.04M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.1% |
3,976
+281
| +8% | +$58.4K |
|
177
Orthofix Medical
OFIX
$585M
| $827K | 0.1% |
15,600
+3,900
| +33% | +$207K |
|
|
FFG
178
DELISTED
FBL Financial Group
FFG
| $827K | 0.1% |
13,900
+3,300
| +31% | +$196K |
|
|
OPB
179
DELISTED
Opus Bank Common Stock
OPB
| $827K | 0.1% |
38,010
+4,910
| +15% | +$107K |
|
180
Willdan Group
WLDN
$1.57B
| $825K | 0.1% |
23,510
+2,810
| +14% | +$98.6K |
|
181
Applied Industrial Technologies
AIT
$9.92B
| $824K | 0.1% |
14,500
+3,500
| +32% | +$199K |
|
182
BP
BP
$90.4B
| $823K | 0.1% |
21,665
+5,605
| +35% | +$213K |
|
183
Taylor Morrison
TMHC
$6.59B
| $812K | 0.09% |
31,300
+1,900
| +6% | +$49.3K |
|
184
Chesapeake Utilities
CPK
$2.91B
| $810K | 0.09% |
8,500
+1,800
| +27% | +$172K |
|
|
SAFE
185
Safehold
SAFE
$1.15B
| $810K | 0.09% |
62,100
-2,400
| -4% | -$31.3K |
|
186
Suburban Propane Partners
SPH
$1.21B
| $808K | 0.09% |
34,200
+3,400
| +11% | +$80.3K |
|
|
WSR
187
Whitestone REIT
WSR
$658M
| $808K | 0.09% |
+58,700
| New | +$808K |
|
|
PRSU
188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $806K | 0.09% |
+12,000
| New | +$806K |
|
189
Stride
LRN
$7.06B
| $803K | 0.09% |
30,405
+7,505
| +33% | +$198K |
|
190
First Industrial Realty Trust
FR
$6.77B
| $799K | 0.09% |
20,200
+2,200
| +12% | +$87K |
|
191
Ituran Location and Control
ITRN
$677M
| $797K | 0.09% |
32,145
+8,645
| +37% | +$214K |
|
192
Medtronic
MDT
$120B
| $797K | 0.09% |
7,340
-1,098
| -13% | -$119K |
|
|
INN
193
Summit Hotel Properties
INN
$586M
| $796K | 0.09% |
+68,600
| New | +$796K |
|
|
UBA
194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $796K | 0.09% |
+33,600
| New | +$796K |
|
195
Portland General Electric
POR
$4.63B
| $795K | 0.09% |
14,100
-100
| -0.7% | -$5.64K |
|
196
Universal Electronics
UEIC
$65M
| $795K | 0.09% |
15,620
-2,580
| -14% | -$131K |
|
197
Northwest Natural Holdings
NWN
$1.7B
| $792K | 0.09% |
+11,100
| New | +$792K |
|
198
Preferred Bank
PFBC
$1.16B
| $791K | 0.09% |
15,100
+600
| +4% | +$31.4K |
|
199
Chubb
CB
$110B
| $790K | 0.09% |
4,892
-172
| -3% | -$27.8K |
|
200
Medpace
MEDP
$13.3B
| $790K | 0.09% |
+9,400
| New | +$790K |
|