SGI

Summit Global Investments Portfolio holdings

AUM $1.37B
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
-$1.24M
Cap. Flow %
-0.09%
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
$13.2M
4
$13.1M
5
$13.1M

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
$8.95M0.65%20,564
-4,408
-18%
-$1.92M
$8.78M0.64%31,023
-46,601
-60%
-$13.2M
$8.27M0.6%15,089
-3,027
-17%
-$1.66M
$8.23M0.6%59,741
-22,367
-27%
-$3.08M
$7.99M0.58%89,007
-111,017
-56%
-$9.96M
$7.85M0.57%33,247
-17,720
-35%
-$4.19M
$7.37M0.54%19,644
-14,411
-42%
-$5.41M
$7.07M0.51%47,158
+43,719
+1,271%
+$6.56M
$6.86M0.5%1,040,668 ––
$6.48M0.47%7,848
-1,849
-19%
-$1.53M
$6.44M0.47%27,796
-3,061
-10%
-$709K
$6.28M0.46%44,184
-14,187
-24%
-$2.02M
$6.26M0.46%79,334
-166,549
-68%
-$13.1M
$6.15M0.45%34,150
-15,694
-31%
-$2.83M
$5.62M0.41%136,585 New
+$5.62M
$5.59M0.41%5,914
-1,328
-18%
-$1.26M
$5.59M0.41%8,303
-11,841
-59%
-$7.97M
$5.39M0.39%56,551
+46,254
+449%
+$4.41M
$5.22M0.38%350,739
-378,461
-52%
-$5.63M
$4.99M0.36%24,097
-34,868
-59%
-$7.22M
$4.55M0.33%28,466
+23,468
+470%
+$3.75M
$4.54M0.33%17,898
+6,659
+59%
+$1.69M
$4.53M0.33%18,559
+17,037
+1,119%
+$4.16M
$4.5M0.33%35,119
+7,808
+29%
+$1M
$4.49M0.33%68,435
+58,816
+611%
+$3.86M
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