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
$860M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.6M
5
LHX icon
L3Harris
LHX
+$10.4M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$8.29M
4
CMI icon
Cummins
CMI
+$8.04M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.09%
47,820
+9,320
227
$740K 0.09%
13,600
-1,165
228
$738K 0.09%
14,060
+3,060
229
$737K 0.09%
44,000
+900
230
$735K 0.09%
13,772
+188
231
$733K 0.09%
+14,020
232
$729K 0.08%
7,550
+690
233
$725K 0.08%
12,440
+155
234
$722K 0.08%
12,025
+275
235
$721K 0.08%
9,775
+955
236
$714K 0.08%
62,785
-1,540
237
$714K 0.08%
31,555
+4,855
238
$712K 0.08%
3,675
-280
239
$708K 0.08%
6,470
+650
240
$705K 0.08%
10,160
-738
241
$703K 0.08%
7,640
+140
242
$701K 0.08%
14,060
+1,300
243
$701K 0.08%
5,945
+395
244
$700K 0.08%
39,310
+1,300
245
$696K 0.08%
113,314
+9,523
246
$695K 0.08%
3,864
+111
247
$691K 0.08%
+17,835
248
$688K 0.08%
46,400
+1,300
249
$688K 0.08%
4,785
-345
250
$687K 0.08%
11,680
+615
8 9
10
11 12