SGI

Summit Global Investments Portfolio holdings

AUM $1.37B
This Quarter Return
+1.29%
1 Year Return
+8.29%
3 Year Return
+32.43%
5 Year Return
+130.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
-$222M
Cap. Flow %
-16.13%
Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176

Top Buys

1
$187M
2
$19.2M
3
$14.8M
4
$10M
5
$9.6M

Top Sells

1
$32.2M
2
$19.7M
3
$15.2M
4
$13.7M
5
$13.2M

Sector Composition

1Financials7.76%
2Technology7.68%
3Healthcare6.8%
4Consumer Staples6.65%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$337M24.52% 13,118,445
+7,287,558
+125%
+$187M
$76M5.54% 2,799,503
-23,558
-0.8%
-$640K
$64.3M4.68% 2,067,049
-1,036,622
-33%
-$32.2M
$57.9M4.22% 2,096,271
+191,979
+10%
+$5.31M
$57.2M4.16% 578,176
+41,300
+8%
+$4.09M
$27.8M2.02% 1,116,580
+386,218
+53%
+$9.6M
$19.2M1.4%
+527,036
 New
+$19.2M
$18.1M1.32% 192,909
+52,625
+38%
+$4.93M
$16.4M1.19% 174,750
-115,279
-40%
-$10.8M
$14.8M1.08%
+197,712
 New
+$14.8M
$14.7M1.07% 230,921
+157,092
+213%
+$10M
$14.7M1.07% 195,496
-37,152
-16%
-$2.79M
$13.9M1.01% 201,208
+46,894
+30%
+$3.23M
$13.9M1.01% 24,052
-6,547
-21%
-$3.77M
$13.7M1% 37,406
+18,293
+96%
+$6.7M
$12.1M0.88% 39,539
-7,775
-16%
-$2.38M
$10.8M0.79% 150,786
+62,665
+71%
+$4.49M
$10M0.73% 18,851
-3,038
-14%
-$1.62M
$9.75M0.71% 49,252
+37,193
+308%
+$7.37M
$9.6M0.7% 37,030
+220
+0.6%
+$57K
$9.57M0.7% 208,926
+189,324
+966%
+$8.67M
$9.52M0.69%
+241,864
 New
+$9.52M
$9.41M0.68% 42,344
-25,251
-37%
-$5.61M
$9.13M0.66% 20,857
-8,795
-30%
-$3.85M
$8.99M0.65% 20,122
+3,323
+20%
+$1.48M
1234525