SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$34.6M
(+5.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
77
Reduced
73
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasterCraft Boat Holdings
MCFT
$372M
| $648K | 0.1% |
22,400
+200
| +0.9% | +$5.79K |
|
|
NEX
202
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $648K | 0.1% |
+47,400
| New | +$648K |
|
203
Manitowoc
MTW
$354M
| $647K | 0.1% |
+25,000
| New | +$647K |
|
|
IMPV
204
DELISTED
Imperva, Inc.
IMPV
| $647K | 0.1% |
13,400
+800
| +6% | +$38.6K |
|
205
Emergent Biosolutions
EBS
$404M
| $646K | 0.1% |
12,800
+1,100
| +9% | +$55.5K |
|
206
Comfort Systems
FIX
$24.4B
| $646K | 0.1% |
14,100
+1,200
| +9% | +$55K |
|
207
Applied Industrial Technologies
AIT
$10B
| $645K | 0.1% |
9,200
+1,000
| +12% | +$70.1K |
|
208
The Ensign Group
ENSG
$9.98B
| $645K | 0.1% |
19,242
-4,490
| -19% | -$151K |
|
|
NCOM
209
DELISTED
National Commerce Corporation
NCOM
| $644K | 0.1% |
13,900
+700
| +5% | +$32.4K |
|
210
Great Southern Bancorp
GSBC
$721M
| $641K | 0.1% |
11,200
+100
| +0.9% | +$5.72K |
|
|
FCB
211
DELISTED
FCB Financial Holdings, Inc.
FCB
| $641K | 0.1% |
+10,900
| New | +$641K |
|
|
XOXO
212
DELISTED
Xo Group Inc
XOXO
| $640K | 0.1% |
20,000
-7,300
| -27% | -$234K |
|
213
Strategy Inc Common Stock Class A
MSTR
$91.3B
| $639K | 0.1% |
+50,000
| New | +$639K |
|
214
OraSure Technologies
OSUR
$233M
| $639K | 0.1% |
+38,800
| New | +$639K |
|
215
Oxford Industries
OXM
$638M
| $639K | 0.1% |
+7,700
| New | +$639K |
|
|
DESP
216
DELISTED
Despegar.com
DESP
| $637K | 0.1% |
+30,400
| New | +$637K |
|
|
MTOR
217
DELISTED
MERITOR, Inc.
MTOR
| $636K | 0.1% |
+30,900
| New | +$636K |
|
218
Topgolf Callaway Brands
MODG
$1.69B
| $635K | 0.1% |
+33,500
| New | +$635K |
|
219
Forrester Research
FORR
$185M
| $633K | 0.1% |
+15,100
| New | +$633K |
|
220
Heritage Commerce
HTBK
$629M
| $632K | 0.1% |
37,200
+2,200
| +6% | +$37.4K |
|
221
America's Car Mart
CRMT
$293M
| $631K | 0.1% |
+10,200
| New | +$631K |
|
222
Yelp
YELP
$2.01B
| $631K | 0.1% |
16,100
+3,300
| +26% | +$129K |
|
|
MIME
223
DELISTED
Mimecast Limited
MIME
| $631K | 0.1% |
15,300
| – | – |
|
224
AdvanSix
ASIX
$566M
| $630K | 0.1% |
17,200
+4,700
| +38% | +$172K |
|
225
Boise Cascade
BCC
$3.3B
| $630K | 0.1% |
14,100
-200
| -1% | -$8.94K |
|