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
$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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