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
$922M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
DTE icon
DTE Energy
DTE
+$7.48M

Top Sells

1
+$11M
2
+$9.39M
3
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$777K 0.08%
10,840
-2,040
227
$773K 0.08%
47,300
+3,300
228
$772K 0.08%
+68,100
229
$769K 0.08%
8,475
+835
230
$767K 0.08%
9,680
+515
231
$765K 0.08%
18,435
+685
232
$762K 0.08%
+44,600
233
$761K 0.08%
+26,685
234
$761K 0.08%
14,570
-1,050
235
$760K 0.08%
14,732
-1,150
236
$757K 0.08%
2,535
+221
237
$752K 0.08%
10,200
-900
238
$748K 0.08%
16,145
+775
239
$747K 0.08%
12,665
+985
240
$742K 0.08%
3,201
+206
241
$732K 0.08%
50,175
+2,400
242
$731K 0.08%
+66,500
243
$727K 0.08%
+23,100
244
$719K 0.08%
7,500
-1,000
245
$719K 0.08%
+9,300
246
$718K 0.08%
11,300
-1,800
247
$716K 0.08%
49,100
-9,000
248
$705K 0.08%
+10,700
249
$702K 0.08%
10,400
-1,600
250
$697K 0.08%
+9,100
8 9
10
11 12