SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+20.3%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$867M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39
Top Buys
| 1 |
F5
FFIV
|
$21.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Chemed
CHE
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.9M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$15.8M |
| 2 |
OGE Energy
OGE
|
$14.3M |
| 3 |
Evergy
EVRG
|
$12M |
| 4 |
W.P. Carey
WPC
|
$9.51M |
| 5 |
SBA Communications
SBAC
|
$7.73M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 16.7% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
York Water
YORW
$447M
| $600K | 0.07% |
12,500
-400
| -3% | -$19.2K |
|
177
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $585K | 0.07% |
23,315
-1,500
| -6% | -$37.6K |
|
178
Chunghwa Telecom
CHT
$34.3B
| $583K | 0.07% |
+14,808
| New | +$583K |
|
|
179
Evergy
EVRG
$16.5B
| $580K | 0.07% |
9,779
-202,936
| -95% | -$12M |
|
180
Southwest Gas
SWX
$5.66B
| $579K | 0.07% |
8,390
-5,300
| -39% | -$366K |
|
181
Employers Holdings
EIG
$1B
| $564K | 0.07% |
+18,700
| New | +$564K |
|
182
First Industrial Realty Trust
FR
$6.92B
| $561K | 0.06% |
14,600
-5,400
| -27% | -$207K |
|
183
Hawaiian Electric Industries
HE
$2.12B
| $548K | 0.06% |
15,200
+600
| +4% | +$21.6K |
|
184
Houlihan Lokey
HLI
$13.9B
| $529K | 0.06% |
+9,500
| New | +$529K |
|
185
Ooma
OOMA
$346M
| $524K | 0.06% |
+31,800
| New | +$524K |
|
186
ORIX
IX
$29.3B
| $518K | 0.06% |
+42,075
| New | +$518K |
|
|
HR
187
DELISTED
Healthcare Realty Trust Incorporated
HR
| $516K | 0.06% |
17,600
-300
| -2% | -$8.8K |
|
188
First Financial Corporation Common Stock
THFF
$695M
| $494K | 0.06% |
13,410
-300
| -2% | -$11.1K |
|
189
Johnson Controls International
JCI
$69.5B
| $482K | 0.06% |
+14,112
| New | +$482K |
|
190
Shinhan Financial Group
SHG
$22.7B
| $481K | 0.06% |
+20,008
| New | +$481K |
|
191
UFP Technologies
UFPT
$1.6B
| $463K | 0.05% |
10,500
-100
| -0.9% | -$4.41K |
|
192
Weis Markets
WMK
$1.81B
| $451K | 0.05% |
9,000
-11,200
| -55% | -$561K |
|
193
Home Depot
HD
$417B
| $446K | 0.05% |
1,780
+155
| +10% | +$38.8K |
|
194
Heritage Commerce
HTBK
$628M
| $442K | 0.05% |
58,895
-200
| -0.3% | -$1.5K |
|
195
Great Southern Bancorp
GSBC
$719M
| $441K | 0.05% |
10,920
-300
| -3% | -$12.1K |
|
196
Ennis
EBF
$476M
| $438K | 0.05% |
24,120
-23,700
| -50% | -$430K |
|
197
Tyler Technologies
TYL
$24.2B
| $435K | 0.05% |
+1,253
| New | +$435K |
|
198
Target
TGT
$42.3B
| $432K | 0.05% |
+3,601
| New | +$432K |
|
199
Hawkins
HWKN
$3.49B
| $417K | 0.05% |
+19,600
| New | +$417K |
|
200
Upbound Group
UPBD
$1.47B
| $417K | 0.05% |
+15,000
| New | +$417K |
|