SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+20.3%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$867M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39
Top Buys
| 1 |
F5
FFIV
|
$21.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Chemed
CHE
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.9M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$15.8M |
| 2 |
OGE Energy
OGE
|
$14.3M |
| 3 |
Evergy
EVRG
|
$12M |
| 4 |
W.P. Carey
WPC
|
$9.51M |
| 5 |
SBA Communications
SBAC
|
$7.73M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 16.7% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Community Bankshares
FCBC
$688M
| $415K | 0.05% |
18,500
+1,100
| +6% | +$24.7K |
|
202
Omnicell
OMCL
$1.47B
| $403K | 0.05% |
+5,700
| New | +$403K |
|
203
Waterstone Financial
WSBF
$276M
| $393K | 0.05% |
+26,500
| New | +$393K |
|
204
Digi International
DGII
$1.29B
| $391K | 0.05% |
33,600
-25,600
| -43% | -$298K |
|
205
Virtu Financial
VIRT
$3.29B
| $387K | 0.04% |
+16,400
| New | +$387K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $371K | 0.04% |
2,769
+517
| +23% | +$69.3K |
|
|
FFG
207
DELISTED
FBL Financial Group
FFG
| $370K | 0.04% |
10,300
-4,900
| -32% | -$176K |
|
208
Werner Enterprises
WERN
$1.71B
| $366K | 0.04% |
+8,400
| New | +$366K |
|
209
Great Lakes Dredge & Dock
GLDD
$798M
| $363K | 0.04% |
39,200
-31,500
| -45% | -$292K |
|
210
Viavi Solutions
VIAV
$2.6B
| $363K | 0.04% |
+28,500
| New | +$363K |
|
211
Repligen
RGEN
$7.01B
| $358K | 0.04% |
+2,900
| New | +$358K |
|
212
Toro Company
TTC
$7.99B
| $345K | 0.04% |
5,195
+196
| +4% | +$13K |
|
213
TSMC
TSM
$1.26T
| $316K | 0.04% |
+5,572
| New | +$316K |
|
|
CCMP
214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $309K | 0.04% |
2,213
-1,600
| -42% | -$223K |
|
215
Biogen
BIIB
$20.6B
| $308K | 0.04% |
1,151
+294
| +34% | +$78.7K |
|
216
Procter & Gamble
PG
$375B
| $308K | 0.04% |
2,576
| – | – |
|
217
Mondelez International
MDLZ
$79.9B
| $306K | 0.04% |
+5,976
| New | +$306K |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $300K | 0.03% |
11,137
-11,231
| -50% | -$303K |
|
219
Extra Space Storage
EXR
$31.3B
| $295K | 0.03% |
3,189
-2,030
| -39% | -$188K |
|
220
Cognizant
CTSH
$35.1B
| $292K | 0.03% |
5,140
-21
| -0.4% | -$1.19K |
|
221
Gentex
GNTX
$6.25B
| $279K | 0.03% |
+10,831
| New | +$279K |
|
222
Ingredion
INGR
$8.24B
| $279K | 0.03% |
3,360
-17,604
| -84% | -$1.46M |
|
223
Agnico Eagle Mines
AEM
$76.3B
| $276K | 0.03% |
4,316
-5,215
| -55% | -$333K |
|
224
Allstate
ALL
$53.1B
| $273K | 0.03% |
2,816
+339
| +14% | +$32.9K |
|
225
Baxter International
BAX
$12.5B
| $256K | 0.03% |
2,970
| – | – |
|