SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.08%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51
Top Buys
| 1 |
Essex Property Trust
ESS
|
$18.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$13.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$12.4M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
DTE Energy
DTE
|
$7.48M |
Top Sells
| 1 |
Axalta
AXTA
|
$11M |
| 2 |
National Fuel Gas
NFG
|
$9.39M |
| 3 |
CF Industries
CF
|
$9.13M |
| 4 |
Teradyne
TER
|
$7.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Utilities | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$6.87B
| $872K | 0.09% |
21,000
+800
| +4% | +$33.2K |
|
177
Independent Bank Corp
IBCP
$678M
| $872K | 0.09% |
38,500
-900
| -2% | -$20.4K |
|
178
Portland General Electric
POR
$4.68B
| $870K | 0.09% |
15,600
+1,500
| +11% | +$83.7K |
|
179
Novo Nordisk
NVO
$252B
| $868K | 0.09% |
15,005
+650
| +5% | +$37.6K |
|
180
SAP
SAP
$316B
| $868K | 0.09% |
6,475
+530
| +9% | +$71K |
|
181
Limoneira
LMNR
$283M
| $867K | 0.09% |
45,100
+4,400
| +11% | +$84.6K |
|
182
Sanofi
SNY
$122B
| $867K | 0.09% |
17,270
+585
| +4% | +$29.4K |
|
183
J&J Snack Foods
JJSF
$2.12B
| $866K | 0.09% |
+4,700
| New | +$866K |
|
|
CLDT
184
Chatham Lodging
CLDT
$367M
| $864K | 0.09% |
+47,100
| New | +$864K |
|
185
Novartis
NVS
$248B
| $862K | 0.09% |
9,100
+1,290
| +17% | +$122K |
|
|
PDM
186
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $861K | 0.09% |
+38,700
| New | +$861K |
|
187
Nike
NKE
$110B
| $856K | 0.09% |
8,445
+55
| +0.7% | +$5.58K |
|
188
LXP Industrial Trust
LXP
$2.66B
| $855K | 0.09% |
+80,500
| New | +$855K |
|
|
FBM
189
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $852K | 0.09% |
44,050
-3,770
| -8% | -$72.9K |
|
190
Linde
LIN
$221B
| $851K | 0.09% |
3,995
+320
| +9% | +$68.2K |
|
|
WSR
191
Whitestone REIT
WSR
$657M
| $850K | 0.09% |
62,400
+3,700
| +6% | +$50.4K |
|
192
Forestar Group
FOR
$1.4B
| $847K | 0.09% |
+40,600
| New | +$847K |
|
|
SP
193
DELISTED
SP Plus Corporation
SP
| $846K | 0.09% |
19,945
-5,130
| -20% | -$218K |
|
194
Gladstone Capital
GLAD
$581M
| $844K | 0.09% |
84,997
-2,050
| -2% | -$20.4K |
|
|
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
| $840K | 0.09% |
22,700
-4,400
| -16% | -$163K |
|
196
Heritage Insurance Holdings
HRTG
$748M
| $838K | 0.09% |
63,250
+4,305
| +7% | +$57K |
|
|
NP
197
DELISTED
Neenah, Inc. Common Stock
NP
| $838K | 0.09% |
11,900
+1,900
| +19% | +$134K |
|
|
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
| $838K | 0.09% |
+29,150
| New | +$838K |
|
199
Genpact
G
$7.88B
| $836K | 0.09% |
19,815
+1,980
| +11% | +$83.5K |
|
200
Fidus Investment
FDUS
$756M
| $835K | 0.09% |
56,300
+9,900
| +21% | +$147K |
|