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
$795M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.4M
4
RHI icon
Robert Half
RHI
+$7.94M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.09%
13,425
+625
227
$677K 0.09%
11,000
-500
228
$677K 0.09%
55,300
+5,500
229
$676K 0.09%
+10,600
230
$675K 0.08%
35,000
+1,300
231
$674K 0.08%
26,700
+1,900
232
$673K 0.08%
5,820
+570
233
$673K 0.08%
38,594
+2,144
234
$670K 0.08%
16,331
+1,658
235
$668K 0.08%
46,700
-8,500
236
$665K 0.08%
8,820
+515
237
$664K 0.08%
32,000
-1,900
238
$661K 0.08%
18,000
-2,000
239
$661K 0.08%
14,600
+2,975
240
$656K 0.08%
3,753
+144
241
$651K 0.08%
16,580
+2,190
242
$645K 0.08%
+6,460
243
$643K 0.08%
12,697
-200
244
$643K 0.08%
15,200
-1,600
245
$642K 0.08%
8,900
-1,300
246
$639K 0.08%
8,700
-1,700
247
$639K 0.08%
+24,000
248
$637K 0.08%
6,700
-800
249
$636K 0.08%
+22,900
250
$634K 0.08%
+37,200
8 9
10
11 12