SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.31%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48
Top Buys
| 1 |
Ingredion
INGR
|
$14M |
| 2 |
AbbVie
ABBV
|
$9.65M |
| 3 |
Darden Restaurants
DRI
|
$8.85M |
| 4 |
Hershey
HSY
|
$7.15M |
| 5 |
Royal Gold
RGLD
|
$6.26M |
Top Sells
| 1 |
F5
FFIV
|
$12.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.8M |
| 3 |
UGI
UGI
|
$7.76M |
| 4 |
Best Buy
BBY
|
$6.38M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
201
DELISTED
Orange
ORAN
| $671K | 0.09% |
+41,135
| New | +$671K |
|
|
CJ
202
DELISTED
C&J Energy Services, Inc.
CJ
| $670K | 0.09% |
43,200
-800
| -2% | -$12.4K |
|
|
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
| $670K | 0.09% |
21,700
+1,700
| +9% | +$52.5K |
|
|
RWT
204
Redwood Trust
RWT
$773M
| $669K | 0.09% |
+41,400
| New | +$669K |
|
|
CHMI
205
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $668K | 0.09% |
38,800
-2,200
| -5% | -$37.9K |
|
|
CSR
206
Centerspace
CSR
$978M
| $665K | 0.08% |
+11,100
| New | +$665K |
|
207
Check Point Software Technologies
CHKP
$20.4B
| $664K | 0.08% |
5,250
-2,191
| -29% | -$277K |
|
208
First Financial Corporation Common Stock
THFF
$702M
| $664K | 0.08% |
+15,800
| New | +$664K |
|
209
Gladstone Capital
GLAD
$584M
| $663K | 0.08% |
73,582
-12,718
| -15% | -$115K |
|
210
MidCap Financial Investment
MFIC
$1.22B
| $662K | 0.08% |
43,700
-3,600
| -8% | -$54.5K |
|
211
TC Energy
TRP
$53.7B
| $662K | 0.08% |
14,735
-5,862
| -28% | -$263K |
|
212
Preferred Bank
PFBC
$1.16B
| $661K | 0.08% |
14,700
| – | – |
|
|
TRTX
213
TPG RE Finance Trust
TRTX
$732M
| $661K | 0.08% |
33,700
-4,700
| -12% | -$92.2K |
|
|
CARO
214
DELISTED
Carolina Financial Corp.
CARO
| $661K | 0.08% |
19,100
-1,200
| -6% | -$41.5K |
|
215
Ingles Markets
IMKTA
$1.31B
| $660K | 0.08% |
+23,892
| New | +$660K |
|
216
CoreCivic
CXW
$2.15B
| $659K | 0.08% |
33,900
+400
| +1% | +$7.78K |
|
217
Novo Nordisk
NVO
$251B
| $653K | 0.08% |
12,490
-5,237
| -30% | -$274K |
|
|
CIM
218
Chimera Investment
CIM
$1.14B
| $652K | 0.08% |
34,800
-6,400
| -16% | -$120K |
|
|
UNT
219
DELISTED
UNIT Corporation
UNT
| $652K | 0.08% |
45,800
+10,000
| +28% | +$142K |
|
220
Enbridge
ENB
$105B
| $651K | 0.08% |
+17,942
| New | +$651K |
|
221
Avista
AVA
$2.96B
| $646K | 0.08% |
+15,900
| New | +$646K |
|
222
Smith & Nephew
SNN
$16.1B
| $646K | 0.08% |
16,115
-7,705
| -32% | -$309K |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $645K | 0.08% |
11,060
-3,630
| -25% | -$212K |
|
224
Hercules Capital
HTGC
$3.51B
| $644K | 0.08% |
50,900
-7,300
| -13% | -$92.4K |
|
|
NP
225
DELISTED
Neenah, Inc. Common Stock
NP
| $644K | 0.08% |
+10,000
| New | +$644K |
|