SGI

Summit Global Investments Portfolio holdings

AUM $1.37B
This Quarter Return
+1.29%
1 Year Return
+8.29%
3 Year Return
+32.43%
5 Year Return
+130.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
-$222M
Cap. Flow %
-16.13%
Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176

Top Buys

1
$187M
2
$19.2M
3
$14.8M
4
$10M
5
$9.6M

Top Sells

1
$32.2M
2
$19.7M
3
$15.2M
4
$13.7M
5
$13.2M

Sector Composition

1Financials7.76%
2Technology7.68%
3Healthcare6.8%
4Consumer Staples6.65%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$541K0.04%
+4,857
 New
+$541K
$536K0.04% 7,617
-21,758
-74%
-$1.53M
$529K0.04% 8,241
-86
-1%
-$5.52K
$523K0.04% 11,176
-44
-0.4%
-$2.06K
$521K0.04%
+55,590
 New
+$521K
$520K0.04%
+27,348
 New
+$520K
$520K0.04% 11,663
-505
-4%
-$22.5K
$512K0.04% 8,528
-25,127
-75%
-$1.51M
$511K0.04% 6,815
-2,066
-23%
-$155K
$505K0.04% 904
+188
+26%
+$105K
$503K0.04% 1,358
-4,324
-76%
-$1.6M
$501K0.04% 54,752
+2,077
+4%
+$19K
$501K0.04% 10,819
-400
-4%
-$18.5K
$499K0.04% 24,795
+2,963
+14%
+$59.6K
$499K0.04% 2,982
-829
-22%
-$139K
$499K0.04% 7,457
+2,323
+45%
+$155K
$498K0.04%
+18,427
 New
+$498K
$498K0.04% 41,791
-45,207
-52%
-$539K
$495K0.04%
+1,859
 New
+$495K
$494K0.04% 4,054
-1,729
-30%
-$211K
$491K0.04% 4,528
-400
-8%
-$43.4K
$487K0.04% 1,837
-210
-10%
-$55.7K
$487K0.04% 2,821
+124
+5%
+$21.4K
$482K0.04% 78,361
-168,248
-68%
-$1.03M
$481K0.04%
+6,343
 New
+$481K
1 101112131425