SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.77%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$16.9M |
| 2 |
Charter Communications
CHTR
|
$11.3M |
| 3 |
Copart
CPRT
|
$10.8M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
L3Harris
LHX
|
$10.4M |
Top Sells
| 1 |
Teradyne
TER
|
$13.1M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
Comerica
CMA
|
$8.29M |
| 4 |
Cummins
CMI
|
$8.04M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $788K | 0.09% |
+8,390
| New | +$788K |
|
202
Materion
MTRN
$2.28B
| $787K | 0.09% |
12,830
+1,730
| +16% | +$106K |
|
203
Provident Financial Services
PFS
$2.58B
| $780K | 0.09% |
31,800
+6,700
| +27% | +$164K |
|
204
Sanofi
SNY
$120B
| $773K | 0.09% |
16,685
+915
| +6% | +$42.4K |
|
205
CSG Systems International
CSGS
$1.85B
| $770K | 0.09% |
+14,900
| New | +$770K |
|
|
EXTN
206
DELISTED
Exterran Corporation
EXTN
| $768K | 0.09% |
58,830
+3,530
| +6% | +$46.1K |
|
|
CARO
207
DELISTED
Carolina Financial Corp.
CARO
| $768K | 0.09% |
21,605
+3,605
| +20% | +$128K |
|
208
Skywest
SKYW
$4.82B
| $764K | 0.09% |
13,315
+1,815
| +16% | +$104K |
|
209
Enbridge
ENB
$105B
| $763K | 0.09% |
21,737
+1,960
| +10% | +$68.8K |
|
210
Algonquin Power & Utilities
AQN
$4.35B
| $761K | 0.09% |
55,535
-6,305
| -10% | -$86.4K |
|
|
CHMI
211
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $761K | 0.09% |
58,100
+13,900
| +31% | +$182K |
|
|
TBI
212
Trueblue
TBI
$178M
| $760K | 0.09% |
36,000
+7,300
| +25% | +$154K |
|
213
Sensient Technologies
SXT
$4.76B
| $753K | 0.09% |
10,965
+2,265
| +26% | +$156K |
|
|
CIM
214
Chimera Investment
CIM
$1.13B
| $751K | 0.09% |
38,400
+2,000
| +5% | +$39.1K |
|
215
Fortis
FTS
$24.9B
| $751K | 0.09% |
17,750
-1,050
| -6% | -$44.4K |
|
216
Merck
MRK
$212B
| $749K | 0.09% |
8,896
-322
| -3% | -$27.1K |
|
217
Canadian Imperial Bank of Commerce
CM
$71.4B
| $748K | 0.09% |
9,060
+770
| +9% | +$63.6K |
|
218
Rush Enterprises Class A
RUSHA
$4.45B
| $748K | 0.09% |
19,400
-800
| -4% | -$30.8K |
|
219
Limoneira
LMNR
$284M
| $747K | 0.09% |
40,700
+12,200
| +43% | +$224K |
|
220
TC Energy
TRP
$53.6B
| $746K | 0.09% |
14,400
-390
| -3% | -$20.2K |
|
221
BCE
BCE
$22.8B
| $744K | 0.09% |
15,370
-135
| -0.9% | -$6.54K |
|
222
Alphabet (Google) Class C
GOOG
$2.55T
| $744K | 0.09% |
+610
| New | +$744K |
|
223
Royal Bank of Canada
RY
$204B
| $744K | 0.09% |
9,165
+540
| +6% | +$43.8K |
|
|
ORAN
224
DELISTED
Orange
ORAN
| $744K | 0.09% |
47,775
+3,355
| +8% | +$52.2K |
|
225
Novo Nordisk
NVO
$250B
| $742K | 0.09% |
14,355
+285
| +2% | +$14.7K |
|