SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+3.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$640M
AUM Growth
+$305M
(+91%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
46.19%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
149
Reduced
56
Closed
27
Top Buys
| 1 |
Progressive
PGR
|
$8.64M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Marsh & McLennan
MMC
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Lowe's Companies
LOW
|
$1.42M |
| 3 |
Nike
NKE
|
$702K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$670K |
| 5 |
Winnebago Industries
WGO
|
$606K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.16% |
| 3 | Technology | 16.6% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steven Madden
SHOO
$2.21B
| $494K | 0.08% |
+17,100
| New | +$494K |
|
202
Globus Medical
GMED
$8.18B
| $493K | 0.08% |
+16,600
| New | +$493K |
|
|
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $493K | 0.08% |
22,700
-2,300
| -9% | -$50K |
|
|
CTWS
204
DELISTED
Connecticut Water Service Inc
CTWS
| $492K | 0.08% |
8,300
-100
| -1% | -$5.93K |
|
205
Hawaiian Electric Industries
HE
$2.12B
| $491K | 0.08% |
+14,700
| New | +$491K |
|
206
New Mountain Finance
NMFC
$1.13B
| $491K | 0.08% |
34,437
+137
| +0.4% | +$1.95K |
|
207
Carriage Services
CSV
$671M
| $489K | 0.08% |
19,100
-200
| -1% | -$5.12K |
|
208
California Water Service
CWT
$2.79B
| $488K | 0.08% |
12,800
-600
| -4% | -$22.9K |
|
|
EARN
209
Ellington Residential Mortgage REIT
EARN
$211M
| $488K | 0.08% |
33,600
-400
| -1% | -$5.81K |
|
210
QCR Holdings
QCRH
$1.33B
| $487K | 0.08% |
10,700
+500
| +5% | +$22.8K |
|
|
STMP
211
DELISTED
Stamps.com, Inc.
STMP
| $486K | 0.08% |
+2,400
| New | +$486K |
|
212
Chesapeake Utilities
CPK
$2.93B
| $485K | 0.08% |
6,200
-500
| -7% | -$39.1K |
|
213
MGE Energy Inc
MGEE
$3.09B
| $485K | 0.08% |
7,500
-100
| -1% | -$6.47K |
|
214
Urban Edge Properties
UE
$2.67B
| $485K | 0.08% |
20,100
-200
| -1% | -$4.83K |
|
215
Fidus Investment
FDUS
$759M
| $484K | 0.08% |
+30,100
| New | +$484K |
|
216
Sixth Street Specialty
TSLX
$2.32B
| $481K | 0.08% |
22,960
-1,553
| -6% | -$32.5K |
|
|
MZTI
217
The Marzetti Company Common Stock
MZTI
$5.11B
| $480K | 0.08% |
4,000
| – | – |
|
|
TXNM
218
TXNM Energy, Inc.
TXNM
$5.99B
| $476K | 0.07% |
11,800
-1,000
| -8% | -$40.3K |
|
219
Helen of Troy
HELE
$598M
| $475K | 0.07% |
4,900
-300
| -6% | -$29.1K |
|
220
Unitil
UTL
$818M
| $475K | 0.07% |
9,598
-800
| -8% | -$39.6K |
|
|
LTC
221
LTC Properties
LTC
$1.68B
| $474K | 0.07% |
10,100
-100
| -1% | -$4.69K |
|
222
Dorman Products
DORM
$4.98B
| $473K | 0.07% |
+6,600
| New | +$473K |
|
|
SJI
223
DELISTED
South Jersey Industries, Inc.
SJI
| $470K | 0.07% |
13,600
-100
| -0.7% | -$3.46K |
|
224
Matthews International
MATW
$768M
| $467K | 0.07% |
7,500
-100
| -1% | -$6.23K |
|
225
Silgan Holdings
SLGN
$4.81B
| $465K | 0.07% |
15,800
-200
| -1% | -$5.89K |
|