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
$476K0.03%
+26,678
 New
+$476K
$474K0.03% 4,867
-558
-10%
-$54.3K
$474K0.03% 5,914
-6,097
-51%
-$489K
$470K0.03% 17,893
+422
+2%
+$11.1K
$465K0.03%
+24,200
 New
+$465K
$459K0.03% 27,001
+10,370
+62%
+$176K
$454K0.03% 16,254
-372,521
-96%
-$10.4M
$448K0.03% 51,197
-107,868
-68%
-$944K
$444K0.03% 11,679
+6,350
+119%
+$241K
$441K0.03% 1,586
+265
+20%
+$73.7K
$438K0.03% 16,290
-43
-0.3%
-$1.16K
$428K0.03% 7,607
-15,317
-67%
-$862K
$428K0.03% 14,674
+242
+2%
+$7.06K
$427K0.03% 6,917
-25,707
-79%
-$1.59M
$427K0.03% 7,185
-63
-0.9%
-$3.74K
$425K0.03% 8,062
-25,818
-76%
-$1.36M
$425K0.03% 9,401
-1,311
-12%
-$59.3K
$420K0.03% 3,984
-247
-6%
-$26K
$419K0.03% 163,715
-15,957
-9%
-$40.8K
$418K0.03% 5,860
+2,941
+101%
+$210K
$417K0.03%
+14,199
 New
+$417K
$415K0.03% 11,831
-227
-2%
-$7.96K
$412K0.03% 122,916
-6,827
-5%
-$22.9K
$412K0.03%
+69,575
 New
+$412K
$405K0.03% 1,778
-860
-33%
-$196K
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