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
$404K0.03% 2,436
-249
-9%
-$41.3K
$398K0.03%
+23,934
 New
+$398K
$396K0.03% 3,971
-260
-6%
-$25.9K
$394K0.03%
+18,803
 New
+$394K
$390K0.03%
+9,707
 New
+$390K
$382K0.03%
+10,949
 New
+$382K
$381K0.03% 5,857
-113
-2%
-$7.35K
$378K0.03% 4,625
-41
-0.9%
-$3.35K
$377K0.03% 15,495
-298
-2%
-$7.25K
$374K0.03% 7,121
-137
-2%
-$7.2K
$370K0.03% 10,636
-11,436
-52%
-$398K
$368K0.03% 1,178
-3,486
-75%
-$1.09M
$367K0.03% 2,191
+44
+2%
+$7.37K
$366K0.03% 11,818
+1,886
+19%
+$58.4K
$366K0.03% 4,834
-30,880
-86%
-$2.34M
$364K0.03% 36,108
+21,946
+155%
+$221K
$363K0.03% 1,652
+40
+2%
+$8.79K
$359K0.03% 6,083
+50
+0.8%
+$2.95K
$358K0.03% 2,290
-16,774
-88%
-$2.62M
$354K0.03% 688
+204
+42%
+$105K
$351K0.03% 2,648
-1,151
-30%
-$153K
$351K0.03% 2,454
-60,083
-96%
-$8.59M
$350K0.03% 7,545
-1,316
-15%
-$61K
$350K0.03%
+6,368
 New
+$350K
$346K0.03%
+7,869
 New
+$346K
1 121314151625