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 (-14%)
Cap. Flow
-$222M
Cap. Flow % of AUM
-16.13%
Top 10 Holdings %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
| 1 | Financials | 7.76% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50K | ﹤0.01% | 17,409 +2,944 | +20% | +$8.46K | |||
| – | – | -6,864 | Closed | -$586K | |||
| – | – | -63,111 | Closed | -$1.94M | |||
| – | – | -1,657 | Closed | -$382K | |||
| – | – | -16,491 | Closed | -$3.52M | |||
| – | – | -1,270 | Closed | -$290K | |||
| – | – | -11,241 | Closed | -$1.7M | |||
| – | – | -6,308 | Closed | -$209K | |||
| – | – | -28,537 | Closed | -$938K | |||
| – | – | -14,910 | Closed | -$1.18M | |||
| – | – | -122,226 | Closed | -$5.07M | |||
| – | – | -14,048 | Closed | -$869K | |||
| – | – | -17,628 | Closed | -$433K | |||
| – | – | -20,860 | Closed | -$3.59M | |||
| – | – | -10,224 | Closed | -$4.57M | |||
| – | – | -114,935 | Closed | -$3.01M | |||
| – | – | -9,444 | Closed | -$547K | |||
| – | – | -66,869 | Closed | -$2.39M | |||
| – | – | -10,906 | Closed | -$967K | |||
| – | – | -13,705 | Closed | -$977K | |||
| – | – | -2,722 | Closed | -$662K | |||
| – | – | -1,696 | Closed | -$214K | |||
| – | – | -12,356 | Closed | -$1.67M | |||
| – | – | -18,375 | Closed | -$927K | |||
| – | – | -12,023 | Closed | -$422K |
