SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$10.4M
4
AWK icon
American Water Works
AWK
+$10.3M
5
LHX icon
L3Harris
LHX
+$10.2M

Top Sells

1
+$12M
2
+$8.29M
3
+$8.22M
4
CMI icon
Cummins
CMI
+$7.91M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$686K 0.08%
16,570
+1,970
252
$683K 0.08%
7,605
+120
253
$679K 0.08%
7,810
-740
254
$665K 0.08%
13,640
-155
255
$651K 0.08%
10,000
-400
256
$647K 0.08%
19,900
257
$628K 0.07%
2,314
-2,734
258
$577K 0.07%
2,995
+169
259
$416K 0.05%
+2,615
260
$370K 0.04%
3,458
-32,193
261
$289K 0.03%
2,176
-10,780
262
$284K 0.03%
2,656
+115
263
$268K 0.03%
4,323
-138
264
$261K 0.03%
2,703
-164
265
$229K 0.03%
955
-47
266
$213K 0.02%
8,170
+409
267
$203K 0.02%
1,021
-18,392
268
– –
-45,380
269
– –
-3,352
270
– –
-22,500
271
– –
-22,400
272
– –
-897
273
– –
-30,300
274
– –
-741,296
275
– –
-36,850
9 10
11
12 13