SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.86%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
95
Reduced
64
Closed
86
Top Buys
| 1 |
NVR
NVR
|
$14.8M |
| 2 |
Evergy
EVRG
|
$11.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
National Fuel Gas
NFG
|
$10M |
| 5 |
Toro Company
TTC
|
$9.74M |
Top Sells
| 1 |
Intuit
INTU
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Madison Square Garden
MSGS
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$9.92M |
| 5 |
Fidelity National Information Services
FIS
|
$9.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Staples | 13.17% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
201
DELISTED
BMC Stock Holdings, Inc
BMCH
| $616K | 0.1% |
39,800
+5,900
| +17% | +$91.3K |
|
202
InterDigital
IDCC
$7.35B
| $611K | 0.09% |
9,200
+800
| +10% | +$53.1K |
|
|
LHCG
203
DELISTED
LHC Group LLC
LHCG
| $610K | 0.09% |
6,500
-2,100
| -24% | -$197K |
|
204
Celestica
CLS
$24.4B
| $610K | 0.09% |
+69,500
| New | +$610K |
|
205
Applied Industrial Technologies
AIT
$9.87B
| $610K | 0.09% |
11,300
+1,400
| +14% | +$75.6K |
|
|
TARO
206
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $609K | 0.09% |
+7,200
| New | +$609K |
|
207
Essent Group
ESNT
$6.2B
| $608K | 0.09% |
17,800
-1,100
| -6% | -$37.6K |
|
|
EE
208
DELISTED
El Paso Electric Company
EE
| $607K | 0.09% |
+12,100
| New | +$607K |
|
209
EastGroup Properties
EGP
$8.86B
| $605K | 0.09% |
+6,600
| New | +$605K |
|
210
PotlatchDeltic
PCH
$3.15B
| $604K | 0.09% |
+19,100
| New | +$604K |
|
211
Manitowoc
MTW
$351M
| $604K | 0.09% |
40,900
+12,200
| +43% | +$180K |
|
|
FBMS
212
DELISTED
The First Bancshares, Inc.
FBMS
| $602K | 0.09% |
19,900
-200
| -1% | -$6.05K |
|
|
CARO
213
DELISTED
Carolina Financial Corp.
CARO
| $601K | 0.09% |
20,300
+2,000
| +11% | +$59.2K |
|
214
Fidus Investment
FDUS
$756M
| $600K | 0.09% |
+51,300
| New | +$600K |
|
215
CoreCivic
CXW
$2.15B
| $597K | 0.09% |
+33,500
| New | +$597K |
|
216
Oxford Industries
OXM
$630M
| $597K | 0.09% |
8,400
+400
| +5% | +$28.4K |
|
217
Limoneira
LMNR
$283M
| $594K | 0.09% |
+30,400
| New | +$594K |
|
|
CJ
218
DELISTED
C&J Energy Services, Inc.
CJ
| $594K | 0.09% |
44,000
+16,000
| +57% | +$216K |
|
|
FSP
219
Franklin Street Properties
FSP
$173M
| $592K | 0.09% |
+95,000
| New | +$592K |
|
220
lululemon athletica
LULU
$23.8B
| $591K | 0.09% |
4,856
-52,102
| -91% | -$6.34M |
|
|
SAFE
221
Safehold
SAFE
$1.16B
| $591K | 0.09% |
+64,400
| New | +$591K |
|
222
Edgewell Personal Care
EPC
$1.1B
| $590K | 0.09% |
+15,800
| New | +$590K |
|
223
Suburban Propane Partners
SPH
$1.21B
| $590K | 0.09% |
+30,600
| New | +$590K |
|
|
DESP
224
DELISTED
Despegar.com
DESP
| $589K | 0.09% |
47,500
+8,500
| +22% | +$105K |
|
|
CTT
225
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $588K | 0.09% |
+82,800
| New | +$588K |
|