SGI

Summit Global Investments Portfolio holdings

AUM $1.37B
This Quarter Return
+1.29%
1 Year Return
+8.29%
3 Year Return
+32.43%
5 Year Return
+130.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
-$222M
Cap. Flow %
-16.13%
Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176

Top Buys

1
$187M
2
$19.2M
3
$14.8M
4
$10M
5
$9.6M

Top Sells

1
$32.2M
2
$19.7M
3
$15.2M
4
$13.7M
5
$13.2M

Sector Composition

1Financials7.76%
2Technology7.68%
3Healthcare6.8%
4Consumer Staples6.65%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$658K0.05% 1,171
+422
+56%
+$237K
$653K0.05% 21,799
+10,354
+90%
+$310K
$649K0.05% 9,868
-74,990
-88%
-$4.93M
$642K0.05% 21,272
-409
-2%
-$12.3K
$634K0.05% 9,829
+2,457
+33%
+$158K
$633K0.05% 124,352
-3,729
-3%
-$19K
$630K0.05% 3,682
-631
-15%
-$108K
$623K0.05% 6,096
-959
-14%
-$98K
$621K0.05% 8,655
-7,235
-46%
-$519K
$618K0.04% 15,026
-38,896
-72%
-$1.6M
$613K0.04% 30,640
+2,164
+8%
+$43.3K
$610K0.04% 994
-1,779
-64%
-$1.09M
$602K0.04% 26,574
+453
+2%
+$10.3K
$596K0.04% 11,843
+3,011
+34%
+$152K
$590K0.04% 14,148
-83,408
-86%
-$3.48M
$587K0.04% 17,129
+2,086
+14%
+$71.5K
$586K0.04% 1,025
-250
-20%
-$143K
$586K0.04% 15,307
-6,424
-30%
-$246K
$575K0.04% 8,287
-1,226
-13%
-$85.1K
$571K0.04% 15,274
-155,632
-91%
-$5.82M
$570K0.04% 14,250
-16,231
-53%
-$649K
$569K0.04% 3,143
+104
+3%
+$18.8K
$558K0.04% 8,695
+2,819
+48%
+$181K
$557K0.04% 6,459
+3,147
+95%
+$271K
$545K0.04% 18,994
+6,620
+54%
+$190K
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