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
276
– –
-1,826
277
– –
-38,594
278
– –
-15,200
279
– –
-46,712
280
– –
-17,618
281
– –
-52,135
282
– –
-8,402
283
– –
-13,962
284
– –
-47,590
285
– –
-45,200
286
– –
-5,210
287
– –
-13,901
288
– –
-22,500
289
– –
-49,009
290
– –
-43,200
291
– –
-6,170
292
– –
-25,700
293
– –
-16,884
294
– –
-34,600
295
– –
-42,300
296
– –
-35,000
297
– –
-13,425
298
– –
-4,379
299
– –
-1,053
300
– –
-800
9 10 11
12
13