SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+2.57%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$334M
AUM Growth
+$27M
(+8.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
316
New
84
Increased
107
Reduced
42
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.26M |
| 2 |
Danaher
DHR
|
$6.09M |
| 3 |
Marsh & McLennan
MMC
|
$5.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.76M |
| 5 |
Labcorp
LH
|
$4.99M |
Top Sells
| 1 |
IBM
IBM
|
$6.14M |
| 2 |
C.H. Robinson
CHRW
|
$4.68M |
| 3 |
Verizon
VZ
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVE Corp
NVEC
$323M
| $485K | 0.15% |
+6,300
| New | +$485K |
|
|
PFC
202
DELISTED
Premier Financial Corp. Common Stock
PFC
| $485K | 0.15% |
18,400
+400
| +2% | +$10.5K |
|
203
First Busey Corp
BUSE
$2.2B
| $484K | 0.14% |
+16,500
| New | +$484K |
|
204
QCR Holdings
QCRH
$1.33B
| $483K | 0.14% |
+10,200
| New | +$483K |
|
205
Valero Energy
VLO
$48.7B
| $483K | 0.14% |
7,167
+2,467
| +52% | +$166K |
|
|
BRSS
206
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $483K | 0.14% |
15,800
+700
| +5% | +$21.4K |
|
207
The RMR Group
RMR
$284M
| $482K | 0.14% |
+9,900
| New | +$482K |
|
208
Urban Edge Properties
UE
$2.67B
| $482K | 0.14% |
20,300
+6,300
| +45% | +$150K |
|
|
EE
209
DELISTED
El Paso Electric Company
EE
| $481K | 0.14% |
9,300
+800
| +9% | +$41.4K |
|
210
Argan
AGX
$2.92B
| $480K | 0.14% |
+8,000
| New | +$480K |
|
211
Innospec
IOSP
$2.13B
| $479K | 0.14% |
7,300
-700
| -9% | -$45.9K |
|
212
Applied Industrial Technologies
AIT
$10B
| $478K | 0.14% |
8,100
-700
| -8% | -$41.3K |
|
213
Cheesecake Factory
CAKE
$3.02B
| $478K | 0.14% |
9,500
+2,400
| +34% | +$121K |
|
214
EnerSys
ENS
$3.89B
| $478K | 0.14% |
+6,600
| New | +$478K |
|
215
Kadant
KAI
$3.85B
| $474K | 0.14% |
6,300
-2,100
| -25% | -$158K |
|
|
ORBK
216
DELISTED
Orbotech Ltd
ORBK
| $473K | 0.14% |
14,500
-400
| -3% | -$13K |
|
|
POLY
217
DELISTED
Plantronics, Inc.
POLY
| $471K | 0.14% |
9,000
| – | – |
|
|
SJI
218
DELISTED
South Jersey Industries, Inc.
SJI
| $468K | 0.14% |
13,700
+300
| +2% | +$10.2K |
|
219
Matthews International
MATW
$767M
| $466K | 0.14% |
7,600
+400
| +6% | +$24.5K |
|
220
Patrick Industries
PATK
$3.78B
| $466K | 0.14% |
+14,400
| New | +$466K |
|
|
CTWS
221
DELISTED
Connecticut Water Service Inc
CTWS
| $466K | 0.14% |
8,400
+300
| +4% | +$16.6K |
|
222
Cooper-Standard Automotive
CPS
$677M
| $464K | 0.14% |
+4,600
| New | +$464K |
|
223
Insight Enterprises
NSIT
$4.02B
| $464K | 0.14% |
+11,600
| New | +$464K |
|
224
Marcus Corp
MCS
$483M
| $459K | 0.14% |
+15,200
| New | +$459K |
|
225
Papa John's
PZZA
$1.58B
| $452K | 0.14% |
+6,300
| New | +$452K |
|