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
$968M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$20M
3
+$12.3M
4
DG icon
Dollar General
DG
+$8.99M
5
TXN icon
Texas Instruments
TXN
+$6M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.03%
10,531
-300
227
$258K 0.03%
+3,500
228
$256K 0.03%
921
-859
229
$253K 0.03%
7,000
-11,215
230
$247K 0.03%
+2,200
231
$230K 0.02%
+5,722
232
$229K 0.02%
+6,300
233
$229K 0.02%
1,646
-930
234
$228K 0.02%
1,283
235
$217K 0.02%
+491
236
$113K 0.01%
+10,375
237
$90K 0.01%
38,194
238
$62K 0.01%
+10,206
239
$27K ﹤0.01%
14,356
240
– –
0
241
$14K ﹤0.01%
+50,000
242
$11K ﹤0.01%
10,000
243
– –
-2,816
244
– –
-17,020
245
– –
-2,970
246
– –
-19,020
247
– –
-5,140
248
– –
-33,600
249
– –
-24,120
250
– –
-11,558
7 8 9
10
11