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 | |
|---|---|---|---|---|---|---|---|
| – | – | -43,045 | Closed | -$366K | |||
| – | – | -2,989 | Closed | -$1.1M | |||
| – | – | -432,437 | Closed | -$5.86M | |||
| – | – | -4,193 | Closed | -$757K | |||
| – | – | -4,016 | Closed | -$390K | |||
| – | – | -37,868 | Closed | -$312K | |||
| – | – | -11,216 | Closed | -$1.26M | |||
| – | – | -62,259 | Closed | -$4.55M | |||
| – | – | -6,547 | Closed | -$313K | |||
| – | – | -63,058 | Closed | -$15.2M | |||
| – | – | -10,123 | Closed | -$2.13M | |||
| – | – | -4,908 | Closed | -$602K | |||
| – | – | -12,613 | Closed | -$560K | |||
| – | – | -2,563 | Closed | -$486K | |||
| – | – | -3,832 | Closed | -$989K | |||
| – | – | -13,501 | Closed | -$731K | |||
| – | – | -19,259 | Closed | -$1.73M | |||
| – | – | -63,780 | Closed | -$3.08M | |||
| – | – | -56,447 | Closed | -$359K | |||
| – | – | -2,462 | Closed | -$337K | |||
| – | – | -1,287 | Closed | -$497K | |||
| – | – | -4,824 | Closed | -$786K | |||
| – | – | -10,585 | Closed | -$250K | |||
| – | – | -16,826 | Closed | -$873K | |||
| – | – | -3,602 | Closed | -$1.07M |
