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
$922M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
DTE icon
DTE Energy
DTE
+$7.48M

Top Sells

1
+$11M
2
+$9.39M
3
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$693K 0.08%
+12,100
252
$682K 0.07%
31,200
-100
253
$624K 0.07%
+7,200
254
$480K 0.05%
2,631
+16
255
$477K 0.05%
3,724
+266
256
$319K 0.03%
2,879
+176
257
$317K 0.03%
2,280
+104
258
$303K 0.03%
2,833
+177
259
$285K 0.03%
944
-11
260
$278K 0.03%
4,711
+388
261
$272K 0.03%
+915
262
$211K 0.02%
+1,553
263
$211K 0.02%
7,842
-328
264
$160K 0.02%
+38,194
265
$19K ﹤0.01%
+14,356
266
– –
-5,972
267
– –
-14,500
268
– –
-128,443
269
– –
-54,756
270
– –
-365,560
271
– –
-9,775
272
– –
-185,548
273
– –
-6,470
274
– –
-23,420
275
– –
-10,510
9 10
11
12 13