SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$8.85M
4
HSY icon
Hershey
HSY
+$7.15M
5
RGLD icon
Royal Gold
RGLD
+$6.26M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$643K 0.08%
+17,385
227
$643K 0.08%
34,710
-13,266
228
$643K 0.08%
20,800
+900
229
$639K 0.08%
3,235
-1,905
230
$638K 0.08%
+36,450
231
$637K 0.08%
+26,100
232
$634K 0.08%
15,470
+2,240
233
$633K 0.08%
14,250
-5,422
234
$632K 0.08%
31,900
-2,000
235
$631K 0.08%
+14,673
236
$630K 0.08%
+3,580
237
$629K 0.08%
+7,075
238
$624K 0.08%
+22,583
239
$624K 0.08%
+24,100
240
$623K 0.08%
+59,300
241
$621K 0.08%
8,305
-2,397
242
$617K 0.08%
+11,020
243
$616K 0.08%
3,385
-1,110
244
$614K 0.08%
2,305
-989
245
$613K 0.08%
+41,430
246
$612K 0.08%
8,095
-2,940
247
$607K 0.08%
28,200
+400
248
$603K 0.08%
49,800
-2,000
249
$597K 0.08%
11,315
-5,070
250
$593K 0.08%
+11,625
8 9
10
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