SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$8.85M
4
HSY icon
Hershey
HSY
+$7.15M
5
RGLD icon
Royal Gold
RGLD
+$6.26M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-77,940
277
– –
-14,200
278
– –
-21,975
279
– –
-23,296
280
– –
-15,337
281
– –
-38,206
282
– –
-14,356
283
– –
-54,000
284
– –
-13,200
285
– –
-54,200
286
– –
-8,400
287
– –
-19,100
288
– –
-81,000
289
– –
-7,840
290
– –
-27,800
291
– –
-4,625
292
– –
-120,459
293
– –
-26,700
294
– –
-103,200
295
– –
-4,724
296
– –
-7,760
297
– –
-69,500
298
– –
-44,000
299
– –
-37,400
300
– –
-47,500
9 10 11
12
13