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
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$8.85M
4
HSY icon
Hershey
HSY
+$7.15M
5
RGLD icon
Royal Gold
RGLD
+$6.26M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$592K 0.08%
+10,890
252
$589K 0.08%
3,480
-1,070
253
$584K 0.07%
12,460
-5,070
254
$581K 0.07%
+11,303
255
$569K 0.07%
+14,390
256
$543K 0.07%
10,910
-2,112
257
$515K 0.07%
4,857
-512
258
$476K 0.06%
9,596
+400
259
$417K 0.05%
2,546
-2,310
260
$347K 0.04%
1,913
+73
261
$338K 0.04%
5,740
+160
262
$335K 0.04%
3,523
+142
263
$327K 0.04%
3,286
-108,555
264
$306K 0.04%
5,156
+163
265
$290K 0.04%
1,010
+7
266
$244K 0.03%
+2,157
267
$241K 0.03%
7,432
-118,257
268
$233K 0.03%
+776
269
$224K 0.03%
949
+16
270
$217K 0.03%
2,411
-434
271
$217K 0.03%
3,151
-28,141
272
$214K 0.03%
+1,831
273
$210K 0.03%
+4,050
274
$204K 0.03%
+1,123
275
– –
-4,625
9 10
11
12 13