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
$731K0.05%
+18,083
 New
+$731K
$728K0.05%
+1,463
 New
+$728K
$721K0.05% 46,083
-6,037
-12%
-$94.5K
$719K0.05% 19,486
-18,824
-49%
-$695K
$719K0.05%
+7,376
 New
+$719K
$716K0.05% 4,074
+760
+23%
+$134K
$713K0.05%
+20,835
 New
+$713K
$712K0.05%
+7,835
 New
+$712K
$710K0.05% 96,397
+38,443
+66%
+$283K
$709K0.05% 5,352
+49
+0.9%
+$6.49K
$705K0.05% 7,707
+110
+1%
+$10.1K
$704K0.05% 7,710
-15,416
-67%
-$1.41M
$703K0.05% 53,809
+27,534
+105%
+$360K
$702K0.05%
+12,104
 New
+$702K
$699K0.05% 14,862
+9,620
+184%
+$452K
$698K0.05% 24,435
-21,348
-47%
-$610K
$693K0.05% 4,473
+2,760
+161%
+$428K
$689K0.05% 24,254––
$687K0.05% 3,279
-9,986
-75%
-$2.09M
$683K0.05% 7,095
+3,026
+74%
+$291K
$681K0.05%
+3,137
 New
+$681K
$680K0.05% 4,397
-127,289
-97%
-$19.7M
$677K0.05% 32,009
-1,185
-4%
-$25.1K
$672K0.05% 27,126
-521
-2%
-$12.9K
$667K0.05% 50,475
+931
+2%
+$12.3K
1 8910111225