SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+0.09%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$629M
AUM Growth
-$17.3M
(-2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
336
New
82
Increased
84
Reduced
93
Closed
72
Top Buys
| 1 |
S&P Global
SPGI
|
$10.3M |
| 2 |
American International
AIG
|
$9.65M |
| 3 |
Public Service Enterprise Group
PEG
|
$9.16M |
| 4 |
Intuit
INTU
|
$8.13M |
| 5 |
Cognizant
CTSH
|
$5.36M |
Top Sells
| 1 |
Progressive
PGR
|
$9.75M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
American Express
AXP
|
$7.81M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
AET
Aetna Inc
AET
|
$7.17M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Staples | 15.51% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 13.63% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
201
DELISTED
SYKES Enterprises Inc
SYKE
| $541K | 0.09% |
18,710
+1,000
| +6% | +$28.9K |
|
202
Dollar General
DG
$24.1B
| $540K | 0.09% |
+5,775
| New | +$540K |
|
203
Nova
NVMI
$7.58B
| $540K | 0.09% |
19,900
+1,000
| +5% | +$27.1K |
|
204
Principal Financial Group
PFG
$17.8B
| $540K | 0.09% |
8,869
-7,121
| -45% | -$434K |
|
205
Alamo Group
ALG
$2.53B
| $539K | 0.09% |
4,900
+100
| +2% | +$11K |
|
206
Regency Centers
REG
$13.4B
| $538K | 0.09% |
+9,130
| New | +$538K |
|
207
Ford
F
$46.7B
| $537K | 0.09% |
+48,434
| New | +$537K |
|
208
Assurant
AIZ
$10.7B
| $535K | 0.09% |
+5,850
| New | +$535K |
|
|
PRSU
209
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $535K | 0.09% |
10,200
+300
| +3% | +$15.7K |
|
210
UDR
UDR
$13B
| $534K | 0.09% |
+14,985
| New | +$534K |
|
211
Yelp
YELP
$2.02B
| $534K | 0.09% |
+12,800
| New | +$534K |
|
212
Community Trust Bancorp
CTBI
$1.06B
| $533K | 0.08% |
11,800
+400
| +4% | +$18.1K |
|
213
Quaker Houghton
KWR
$2.51B
| $533K | 0.08% |
3,600
+100
| +3% | +$14.8K |
|
214
Evercore
EVR
$12.3B
| $532K | 0.08% |
+6,100
| New | +$532K |
|
215
Comfort Systems
FIX
$24.9B
| $532K | 0.08% |
12,900
-200
| -2% | -$8.25K |
|
216
Oneok
OKE
$45.7B
| $531K | 0.08% |
+9,330
| New | +$531K |
|
217
Forward Air
FWRD
$916M
| $529K | 0.08% |
10,000
-100
| -1% | -$5.29K |
|
218
Sensient Technologies
SXT
$4.79B
| $529K | 0.08% |
7,500
+200
| +3% | +$14.1K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.08% |
+8,310
| New | +$526K |
|
220
Camping World
CWH
$1.12B
| $526K | 0.08% |
+16,300
| New | +$526K |
|
221
Humana
HUM
$37B
| $525K | 0.08% |
1,954
-105
| -5% | -$28.2K |
|
222
TE Connectivity
TEL
$61.7B
| $523K | 0.08% |
5,237
-303
| -5% | -$30.3K |
|
223
Ecolab
ECL
$77.6B
| $521K | 0.08% |
+3,800
| New | +$521K |
|
224
Plexus
PLXS
$3.75B
| $520K | 0.08% |
8,700
-100
| -1% | -$5.98K |
|
225
Celestica
CLS
$27.9B
| $517K | 0.08% |
50,000
-600
| -1% | -$6.2K |
|