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
$343K0.03% 16,423
+6,377
+63%
+$133K
$340K0.02% 2,755
-32
-1%
-$3.95K
$339K0.02%
+26,510
 New
+$339K
$336K0.02% 10,845
-568
-5%
-$17.6K
$332K0.02% 4,512
+1,724
+62%
+$127K
$328K0.02%
+5,195
 New
+$328K
$326K0.02% 1,044
-4,691
-82%
-$1.46M
$324K0.02% 85
-97
-53%
-$370K
$324K0.02%
+4,430
 New
+$324K
$323K0.02% 17,255
+3,578
+26%
+$67K
$322K0.02% 21,769
-26,978
-55%
-$399K
$316K0.02% 4,136
+561
+16%
+$42.9K
$316K0.02% 19,733
-39,925
-67%
-$639K
$310K0.02% 1,249
+6
+0.5%
+$1.49K
$310K0.02% 7,494
+2,467
+49%
+$102K
$308K0.02% 75,000––
$301K0.02% 3,085––
$295K0.02% 62,745
-1,206
-2%
-$5.67K
$295K0.02% 1,409
+8
+0.6%
+$1.68K
$293K0.02% 23,300––
$291K0.02% 1,317
-1,500
-53%
-$331K
$287K0.02% 11,427
-220
-2%
-$5.53K
$285K0.02%
+14,056
 New
+$285K
$284K0.02% 3,973
+725
+22%
+$51.8K
$279K0.02% 1,553
-1,436
-48%
-$258K
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