SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+4.12%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$25.2M
Cap. Flow %
8.19%
Top 10 Hldgs %
20.82%
Holding
249
New
40
Increased
76
Reduced
12
Closed
17

Top Buys

1
WMT icon
Walmart
WMT
$2.15M
2
JNJ icon
Johnson & Johnson
JNJ
$1.04M
3
PG icon
Procter & Gamble
PG
$908K
4
FIS icon
Fidelity National Information Services
FIS
$898K
5
PFE icon
Pfizer
PFE
$871K

Top Sells

1
TGT icon
Target
TGT
$5.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.81M
3
XOM icon
Exxon Mobil
XOM
$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.54M
5
OXY icon
Occidental Petroleum
OXY
$1.32M

Sector Composition

1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.2B
$363K 0.12%
3,380
– –
WDFC icon
202
WD-40
WDFC
$2.89B
$360K 0.12%
3,300
– –
AVA icon
203
Avista
AVA
$2.96B
$359K 0.12%
9,200
– –
NWE icon
204
NorthWestern Energy
NWE
$3.52B
$358K 0.12%
6,100
– –
HELE icon
205
Helen of Troy
HELE
$567M
$358K 0.12%
3,800
– –
UBA
206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$358K 0.12%
17,400
– –
ALOG
207
DELISTED
Analogic Corp
ALOG
$357K 0.12%
4,700
– –
CHD icon
208
Church & Dwight Co
CHD
$22.7B
$357K 0.12%
+7,150
New +$357K
KALU icon
209
Kaiser Aluminum
KALU
$1.24B
$352K 0.11%
4,400
– –
CSGS icon
210
CSG Systems International
CSGS
$1.86B
$348K 0.11%
9,200
– –
PLKI
211
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$348K 0.11%
4,400
-2,200
-33% -$174K
ATNI icon
212
ATN International
ATNI
$243M
$345K 0.11%
4,900
– –
WNS icon
213
WNS Holdings
WNS
$3.24B
$343K 0.11%
12,000
– –
CMP icon
214
Compass Minerals
CMP
$793M
$339K 0.11%
5,000
– –
GME icon
215
GameStop
GME
$10.5B
$338K 0.11%
15,000
– –
MSEX icon
216
Middlesex Water
MSEX
$944M
$333K 0.11%
9,000
– –
UVSP icon
217
Univest Financial
UVSP
$909M
$326K 0.11%
12,600
– –
ENSG icon
218
The Ensign Group
ENSG
$9.96B
$325K 0.11%
17,300
– –
VLO icon
219
Valero Energy
VLO
$47.9B
$312K 0.1%
+4,700
New +$312K
INTC icon
220
Intel
INTC
$106B
$306K 0.1%
8,480
+1,250
+17% +$45.1K
FTD
221
DELISTED
FTD Companies, Inc. Common Stock
FTD
$300K 0.1%
14,900
– –
CORE
222
DELISTED
Core Mark Holding Co., Inc.
CORE
$296K 0.1%
9,500
– –
DLX icon
223
Deluxe
DLX
$870M
$296K 0.1%
4,100
– –
FISI icon
224
Financial Institutions
FISI
$551M
$293K 0.1%
8,900
– –
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$290K 0.09%
3,700
– –
6 7 8
9
10