SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.79%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51
Top Buys
| 1 |
Teradyne
TER
|
$13.5M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Colgate-Palmolive
CL
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Robert Half
RHI
|
$7.94M |
| 5 |
Quanta Services
PWR
|
$5.82M |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$22.9B
| $705K | 0.09% |
15,505
+1,255
| +9% | +$57.1K |
|
202
Nice
NICE
$8.34B
| $703K | 0.09% |
5,130
-355
| -6% | -$48.6K |
|
|
NP
203
DELISTED
Neenah, Inc. Common Stock
NP
| $703K | 0.09% |
10,400
+400
| +4% | +$27K |
|
204
Carriage Services
CSV
$678M
| $701K | 0.09% |
36,900
-900
| -2% | -$17.1K |
|
205
Gladstone Capital
GLAD
$586M
| $701K | 0.09% |
74,682
+1,100
| +1% | +$10.3K |
|
206
Telus
TU
$24.9B
| $701K | 0.09% |
19,005
+1,650
| +10% | +$60.9K |
|
|
RWT
207
Redwood Trust
RWT
$770M
| $699K | 0.09% |
42,300
+900
| +2% | +$14.9K |
|
|
OPB
208
DELISTED
Opus Bank Common Stock
OPB
| $699K | 0.09% |
33,100
+1,200
| +4% | +$25.3K |
|
209
Skywest
SKYW
$4.79B
| $698K | 0.09% |
11,500
-3,400
| -23% | -$206K |
|
|
ORAN
210
DELISTED
Orange
ORAN
| $698K | 0.09% |
44,420
+3,285
| +8% | +$51.6K |
|
211
Stride
LRN
$7.02B
| $696K | 0.09% |
+22,900
| New | +$696K |
|
212
Telefonica
TEF
$30.1B
| $695K | 0.09% |
83,865
-2,480
| -3% | -$20.6K |
|
213
Canadian National Railway
CNI
$60.2B
| $692K | 0.09% |
7,485
-60
| -0.8% | -$5.55K |
|
|
CSR
214
Centerspace
CSR
$984M
| $692K | 0.09% |
11,800
+700
| +6% | +$41.1K |
|
215
Infosys
INFY
$69.6B
| $688K | 0.09% |
+64,325
| New | +$688K |
|
|
CIM
216
Chimera Investment
CIM
$1.13B
| $687K | 0.09% |
36,400
+1,600
| +5% | +$30.2K |
|
|
OPI
217
Office Properties Income Trust
OPI
$15.3M
| $685K | 0.09% |
26,083
+3,500
| +15% | +$91.9K |
|
218
Preferred Bank
PFBC
$1.15B
| $685K | 0.09% |
14,500
-200
| -1% | -$9.45K |
|
219
Royal Bank of Canada
RY
$203B
| $685K | 0.09% |
8,625
+530
| +7% | +$42.1K |
|
|
FBM
220
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $685K | 0.09% |
38,500
-37,900
| -50% | -$674K |
|
221
Marcus Corp
MCS
$478M
| $682K | 0.09% |
20,700
+3,700
| +22% | +$122K |
|
222
Nutrien
NTR
$27.8B
| $682K | 0.09% |
12,760
+1,445
| +13% | +$77.2K |
|
223
Sanofi
SNY
$120B
| $682K | 0.09% |
15,770
-1,340
| -8% | -$58K |
|
224
GSK
GSK
$78B
| $680K | 0.09% |
+16,980
| New | +$680K |
|
225
Photronics
PLAB
$1.31B
| $680K | 0.09% |
+82,900
| New | +$680K |
|