SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
+$16.9M
2
+$11.3M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.6M
5
LHX icon
L3Harris
LHX
+$10.4M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$8.29M
4
CMI icon
Cummins
CMI
+$8.04M
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
301
– –
-19,200
302
– –
-102,883
303
– –
-35,527
304
– –
-24,000
305
– –
-46,300
306
– –
-45,380
307
– –
-3,352
9 10 11 12
13