SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.67%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.03M |
| 4 |
Intuit
INTU
|
$978K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$970K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$693K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$202K |
| 3 |
TJX Companies
TJX
|
$107K |
| 4 |
Johnson & Johnson
JNJ
|
$82.2K |
| 5 |
Fiserv
FI
|
$76K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
201
DELISTED
Opus Bank Common Stock
OPB
| $699K | 0.09% |
25,500
+2,900
| +13% | +$79.5K |
|
|
BFX
202
DELISTED
BowFlex Inc.
BFX
| $696K | 0.09% |
49,900
+6,400
| +15% | +$89.3K |
|
|
SP
203
DELISTED
SP Plus Corporation
SP
| $694K | 0.09% |
19,000
+1,500
| +9% | +$54.8K |
|
204
AdvanSix
ASIX
$576M
| $693K | 0.09% |
20,400
+3,200
| +19% | +$109K |
|
205
Steven Madden
SHOO
$2.11B
| $693K | 0.09% |
13,100
+600
| +5% | +$31.7K |
|
|
CARO
206
DELISTED
Carolina Financial Corp.
CARO
| $690K | 0.09% |
18,300
+2,500
| +16% | +$94.3K |
|
207
Manitowoc
MTW
$351M
| $689K | 0.09% |
28,700
+3,700
| +15% | +$88.8K |
|
208
Preferred Bank
PFBC
$1.17B
| $684K | 0.09% |
11,700
+1,600
| +16% | +$93.5K |
|
|
CSFL
209
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $679K | 0.09% |
24,200
+3,100
| +15% | +$87K |
|
|
MTOR
210
DELISTED
MERITOR, Inc.
MTOR
| $676K | 0.09% |
34,900
+4,000
| +13% | +$77.5K |
|
211
Heritage Commerce
HTBK
$635M
| $673K | 0.09% |
45,100
+7,900
| +21% | +$118K |
|
212
InterDigital
IDCC
$7.01B
| $672K | 0.09% |
8,400
+300
| +4% | +$24K |
|
213
QCR Holdings
QCRH
$1.33B
| $662K | 0.09% |
16,200
+2,500
| +18% | +$102K |
|
|
NCOM
214
DELISTED
National Commerce Corporation
NCOM
| $661K | 0.09% |
16,000
+2,100
| +15% | +$86.8K |
|
|
DESP
215
DELISTED
Despegar.com
DESP
| $658K | 0.09% |
39,000
+8,600
| +28% | +$145K |
|
216
Marcus & Millichap
MMI
$1.27B
| $656K | 0.09% |
18,900
+1,200
| +7% | +$41.7K |
|
217
Rambus
RMBS
$7.94B
| $655K | 0.09% |
60,000
+10,700
| +22% | +$117K |
|
218
ePlus
PLUS
$1.93B
| $653K | 0.09% |
7,042
| – | – |
|
|
GPX
219
DELISTED
GP Strategies Corp.
GPX
| $650K | 0.09% |
38,600
+4,200
| +12% | +$70.7K |
|
|
FBM
220
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $646K | 0.09% |
51,800
+8,700
| +20% | +$108K |
|
|
INST
221
DELISTED
Instructure, Inc.
INST
| $641K | 0.09% |
18,100
+2,100
| +13% | +$74.4K |
|
222
LCI Industries
LCII
$2.56B
| $638K | 0.09% |
7,700
+400
| +5% | +$33.1K |
|
223
Great Southern Bancorp
GSBC
$717M
| $637K | 0.09% |
11,500
+300
| +3% | +$16.6K |
|
224
Neogen
NEOG
$1.25B
| $637K | 0.09% |
8,900
+200
| +2% | +$14.3K |
|
225
OraSure Technologies
OSUR
$242M
| $637K | 0.09% |
41,200
+2,400
| +6% | +$37.1K |
|