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
$218K0.02%
+1,877
 New
+$218K
$217K0.02% 1,057
+161
+18%
+$33.1K
$217K0.02% 6,512
-125
-2%
-$4.17K
$217K0.02% 29,862
-574
-2%
-$4.17K
$214K0.02% 1,121
-6,688
-86%
-$1.28M
$212K0.02% 8,393
+1,664
+25%
+$42K
$210K0.02%
+13,936
 New
+$210K
$209K0.02% 15,009
-116,451
-89%
-$1.62M
$208K0.02% 1,012
-1,015
-50%
-$209K
$208K0.02%
+17,069
 New
+$208K
$205K0.01% 38,948
-76,238
-66%
-$401K
$204K0.01% 2,666
-58,420
-96%
-$4.47M
$204K0.01%
+9,625
 New
+$204K
$202K0.01% 2,232
-420
-16%
-$38K
$201K0.01% 1,490
-882
-37%
-$119K
$200K0.01% 993
-19
-2%
-$3.83K
$193K0.01% 15,477
-297
-2%
-$3.7K
$184K0.01% 18,316
-23,482
-56%
-$236K
$182K0.01% 10,506
-202
-2%
-$3.5K
$172K0.01%
+13,000
 New
+$172K
$121K0.01%
+26,739
 New
+$121K
$95K0.01% 16,519
+2,018
+14%
+$11.6K
$70K0.01% 13,901––
$57K﹤0.01%
+11,009
 New
+$57K
$54K﹤0.01% 10,033
-193
-2%
-$1.04K
1 151617181925