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
$968M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$20M
3
+$12.3M
4
DG icon
Dollar General
DG
+$8.99M
5
TXN icon
Texas Instruments
TXN
+$6M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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264
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267
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