SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-9.03%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$686M
AUM Growth
-$236M
(-26%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
335
New
70
Increased
73
Reduced
68
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Clorox
CLX
|
$17M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Idexx Laboratories
IDXX
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.2M |
Top Sells
| 1 |
NVR
NVR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$19.1M |
| 3 |
Sysco
SYY
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.2M |
| 5 |
Toro Company
TTC
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.3% |
| 4 | Utilities | 12.9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.2B
| $482K | 0.07% |
+3,443
| New | +$482K |
|
177
Kite Realty
KRG
$5.11B
| $479K | 0.07% |
+50,600
| New | +$479K |
|
178
Sanofi
SNY
$113B
| $478K | 0.07% |
10,929
-6,341
| -37% | -$277K |
|
179
Everest Group
EG
$14.3B
| $474K | 0.07% |
+2,461
| New | +$474K |
|
180
Simpson Manufacturing
SSD
$8.15B
| $471K | 0.07% |
+7,600
| New | +$471K |
|
181
First Financial Corporation Common Stock
THFF
$695M
| $462K | 0.07% |
13,710
-8,100
| -37% | -$273K |
|
182
Great Southern Bancorp
GSBC
$719M
| $453K | 0.07% |
11,220
-4,400
| -28% | -$178K |
|
183
Heritage Commerce
HTBK
$628M
| $453K | 0.07% |
59,095
-17,900
| -23% | -$137K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $447K | 0.07% |
3,156
+277
| +10% | +$39.2K |
|
|
CCMP
185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $435K | 0.06% |
3,813
-2,650
| -41% | -$302K |
|
186
Hanover Insurance
THG
$6.35B
| $426K | 0.06% |
+4,700
| New | +$426K |
|
187
Independent Bank Corp
IBCP
$680M
| $422K | 0.06% |
32,800
-5,700
| -15% | -$73.3K |
|
188
Chubb
CB
$111B
| $419K | 0.06% |
3,749
-1,413
| -27% | -$158K |
|
189
Algonquin Power & Utilities
AQN
$4.35B
| $417K | 0.06% |
31,106
-25,579
| -45% | -$343K |
|
190
Royal Gold
RGLD
$12.2B
| $413K | 0.06% |
4,714
-79,971
| -94% | -$7.01M |
|
|
B
191
Barrick Mining Corporation
B
$48.5B
| $410K | 0.06% |
+22,368
| New | +$410K |
|
192
First Community Bankshares
FCBC
$688M
| $405K | 0.06% |
+17,400
| New | +$405K |
|
193
UFP Technologies
UFPT
$1.6B
| $404K | 0.06% |
+10,600
| New | +$404K |
|
194
Flushing Financial
FFIC
$457M
| $401K | 0.06% |
30,035
-10,700
| -26% | -$143K |
|
|
HTO
195
H2O America Common Stock
HTO
$1.78B
| $399K | 0.06% |
+6,900
| New | +$399K |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $380K | 0.06% |
+688
| New | +$380K |
|
197
Agnico Eagle Mines
AEM
$76.3B
| $379K | 0.06% |
+9,531
| New | +$379K |
|
198
Apple
AAPL
$3.56T
| $340K | 0.05% |
5,352
-59,408
| -92% | -$3.77M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.05% |
1,800
-2,419
| -57% | -$442K |
|
|
200
Toro Company
TTC
$8.06B
| $325K | 0.05% |
4,999
-204,211
| -98% | -$13.3M |
|