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
$795M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.4M
4
RHI icon
Robert Half
RHI
+$7.94M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$633K 0.08%
28,700
-5,600
252
$632K 0.08%
18,000
-1,100
253
$625K 0.08%
27,500
+500
254
$623K 0.08%
+22,700
255
$619K 0.08%
+11,700
256
$616K 0.08%
29,400
-10,400
257
$609K 0.08%
25,100
+1,000
258
$608K 0.08%
22,500
-200
259
$604K 0.08%
+30,300
260
$599K 0.08%
46,712
-4,188
261
$590K 0.07%
8,100
-1,400
262
$582K 0.07%
16,884
+200
263
$580K 0.07%
45,380
+3,950
264
$568K 0.07%
28,500
-300
265
$536K 0.07%
19,900
+4,200
266
$535K 0.07%
4,663
-194
267
$509K 0.06%
2,826
+280
268
$430K 0.05%
3,352
-171
269
$418K 0.05%
+27,146
270
$283K 0.04%
1,002
-8
271
$281K 0.04%
2,867
-419
272
$262K 0.03%
4,461
-695
273
$259K 0.03%
2,541
+130
274
$246K 0.03%
7,761
+329
275
$231K 0.03%
1,826
-5
9 10
11
12 13