We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$9.79M
3
+$7.99M
4
HSY icon
Hershey
HSY
+$6.78M
5
RGLD icon
Royal Gold
RGLD
+$6.02M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$5.74M

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
301
– –
-13,200
302
– –
-54,200
303
– –
-8,400
304
– –
-19,100
305
– –
-81,000
306
– –
-7,840
307
– –
-39,800
308
– –
-44,900
309
– –
-27,800
310
– –
-145,520
311
– –
-5,625
312
– –
-77,815
313
– –
-41,220
314
– –
-32,800
315
– –
-7,200
316
– –
-36,600
317
– –
-57,300
318
– –
-6,500
319
– –
-41,600
9 10 11 12
13