SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Return 10.82%
This Quarter Return
+4.08%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$922M
AUM Growth
+$61.9M
Cap. Flow
+$29.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51

Top Buys

1
ESS icon
Essex Property Trust
ESS
$18.1M
2
ELS icon
Equity Lifestyle Properties
ELS
$13.5M
3
JKHY icon
Jack Henry & Associates
JKHY
$12.4M
4
VRSN icon
VeriSign
VRSN
$11.6M
5
DTE icon
DTE Energy
DTE
$7.48M

Top Sells

1
AXTA icon
Axalta
AXTA
$11M
2
NFG icon
National Fuel Gas
NFG
$9.39M
3
CF icon
CF Industries
CF
$9.13M
4
TER icon
Teradyne
TER
$7.6M
5
BMY icon
Bristol-Myers Squibb
BMY
$6.76M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BY icon
201
Byline Bancorp
BY
$1.34B
$833K 0.09%
+42,543
New +$833K
CIM
202
Chimera Investment
CIM
$1.19B
$833K 0.09%
13,500
+700
+5% +$43.2K
GIB icon
203
CGI
GIB
$21.2B
$832K 0.09%
+9,940
New +$832K
TU icon
204
Telus
TU
$25B
$830K 0.09%
42,860
+3,550
+9% +$68.7K
CSR
205
Centerspace
CSR
$1,000M
$827K 0.09%
11,400
-1,275
-10% -$92.5K
KO icon
206
Coca-Cola
KO
$294B
$826K 0.09%
14,925
+1,325
+10% +$73.3K
RUTH
207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$826K 0.09%
37,940
-6,175
-14% -$134K
TRI icon
208
Thomson Reuters
TRI
$80.6B
$823K 0.09%
11,081
+921
+9% +$68.4K
SKYW icon
209
Skywest
SKYW
$4.87B
$822K 0.09%
12,720
-595
-4% -$38.5K
NICE icon
210
Nice
NICE
$8.56B
$816K 0.09%
5,260
+475
+10% +$73.7K
AVA icon
211
Avista
AVA
$2.97B
$814K 0.09%
16,920
-2,225
-12% -$107K
ISRG icon
212
Intuitive Surgical
ISRG
$163B
$814K 0.09%
4,134
+270
+7% +$53.2K
IDCC icon
213
InterDigital
IDCC
$7.43B
$813K 0.09%
14,925
+865
+6% +$47.1K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$2.81T
$810K 0.09%
12,120
-80
-0.7% -$5.35K
SKM icon
215
SK Telecom
SKM
$8.32B
$809K 0.09%
+21,260
New +$809K
CNI icon
216
Canadian National Railway
CNI
$60.4B
$805K 0.09%
8,895
+1,290
+17% +$117K
CB icon
217
Chubb
CB
$112B
$804K 0.09%
5,162
+270
+6% +$42.1K
AQN icon
218
Algonquin Power & Utilities
AQN
$4.33B
$802K 0.09%
56,685
+1,150
+2% +$16.3K
PFBC icon
219
Preferred Bank
PFBC
$1.19B
$799K 0.09%
13,300
-1,800
-12% -$108K
SJR
220
DELISTED
Shaw Communications Inc.
SJR
$799K 0.09%
+39,360
New +$799K
RCI icon
221
Rogers Communications
RCI
$19.2B
$794K 0.09%
15,990
+2,350
+17% +$117K
CHL
222
DELISTED
China Mobile Limited
CHL
$790K 0.09%
18,690
+2,120
+13% +$89.6K
CM icon
223
Canadian Imperial Bank of Commerce
CM
$73.6B
$789K 0.09%
18,970
+850
+5% +$35.4K
CSGS icon
224
CSG Systems International
CSGS
$1.86B
$782K 0.08%
15,100
+200
+1% +$10.4K
SXT icon
225
Sensient Technologies
SXT
$4.79B
$778K 0.08%
11,775
+810
+7% +$53.5K
7 8
9
10 11