SGI

Summit Global Investments Portfolio holdings

AUM $1.37B
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
-$1.24M
Cap. Flow %
-0.09%
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
$13.2M
4
$13.1M
5
$13.1M

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
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