SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+8.28%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$6.3M
(+0.98%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39
Top Buys
| 1 |
PepsiCo
PEP
|
$10.7M |
| 2 |
Biogen
BIIB
|
$9.56M |
| 3 |
Costco
COST
|
$9.28M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.71M |
| 5 |
Cognizant
CTSH
|
$8.08M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$10.1M |
| 4 |
Genuine Parts
GPC
|
$9.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 15.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hawaiian Electric Industries
HE
$2.12B
| $539K | 0.08% |
14,900
+200
| +1% | +$7.24K |
|
202
AdvanSix
ASIX
$569M
| $538K | 0.08% |
+12,800
| New | +$538K |
|
203
Korn Ferry
KFY
$3.83B
| $538K | 0.08% |
13,000
-1,800
| -12% | -$74.5K |
|
204
Community Trust Bancorp
CTBI
$1.06B
| $537K | 0.08% |
11,400
+200
| +2% | +$9.42K |
|
|
CHUBA
205
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $537K | 0.08% |
24,400
-800
| -3% | -$17.6K |
|
206
Haverty Furniture Companies
HVT
$390M
| $535K | 0.08% |
23,600
+3,900
| +20% | +$88.4K |
|
207
B&G Foods
BGS
$374M
| $534K | 0.08% |
+15,200
| New | +$534K |
|
208
Ituran Location and Control
ITRN
$672M
| $534K | 0.08% |
15,600
| – | – |
|
209
Plexus
PLXS
$3.75B
| $534K | 0.08% |
8,800
-500
| -5% | -$30.3K |
|
210
Sensient Technologies
SXT
$4.79B
| $534K | 0.08% |
7,300
+700
| +11% | +$51.2K |
|
211
WhiteHorse Finance
WHF
$204M
| $534K | 0.08% |
39,760
+5,260
| +15% | +$70.6K |
|
212
Celestica
CLS
$27.9B
| $532K | 0.08% |
50,600
+7,900
| +19% | +$83.1K |
|
213
Kadant
KAI
$3.85B
| $532K | 0.08% |
5,300
-500
| -9% | -$50.2K |
|
214
NorthWestern Energy
NWE
$3.56B
| $531K | 0.08% |
8,900
+900
| +11% | +$53.7K |
|
215
Quaker Houghton
KWR
$2.51B
| $528K | 0.08% |
3,500
-100
| -3% | -$15.1K |
|
|
UBA
216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $528K | 0.08% |
24,300
+1,600
| +7% | +$34.8K |
|
217
JPMorgan Chase
JPM
$809B
| $527K | 0.08% |
+4,925
| New | +$527K |
|
218
TE Connectivity
TEL
$61.7B
| $527K | 0.08% |
+5,540
| New | +$527K |
|
219
Sixth Street Specialty
TSLX
$2.32B
| $527K | 0.08% |
26,630
+3,670
| +16% | +$72.6K |
|
220
Chesapeake Utilities
CPK
$2.96B
| $526K | 0.08% |
6,700
+500
| +8% | +$39.3K |
|
221
LeMaitre Vascular
LMAT
$2.21B
| $526K | 0.08% |
+16,520
| New | +$526K |
|
222
Monster Beverage
MNST
$61B
| $526K | 0.08% |
+16,636
| New | +$526K |
|
223
New Mountain Finance
NMFC
$1.13B
| $524K | 0.08% |
38,698
+4,261
| +12% | +$57.7K |
|
224
PotlatchDeltic
PCH
$3.31B
| $524K | 0.08% |
10,500
-100
| -0.9% | -$4.99K |
|
225
Phibro Animal Health
PAHC
$1.6B
| $523K | 0.08% |
+15,600
| New | +$523K |
|