SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.12M
3
+$6.05M
4
SYY icon
Sysco
SYY
+$5.85M
5
TGT icon
Target
TGT
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.37%
2 Technology 14.07%
3 Healthcare 13.13%
4 Financials 9.88%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.33%
+64,051
27
$3.38M 1.23%
+21,135
28
$3.11M 1.13%
+43,394
29
$3M 1.09%
+22,338
30
$2.89M 1.05%
+76,902
31
$2.81M 1.02%
+109,146
32
$2.81M 1.02%
+54,634
33
$2.79M 1.02%
+37,735
34
$2.62M 0.95%
+37,911
35
$2.48M 0.9%
+23,814
36
$2.37M 0.86%
+19,725
37
$2.35M 0.85%
+39,996
38
$2.27M 0.82%
+34,617
39
$2.16M 0.79%
+44,138
40
$2.16M 0.78%
+18,328
41
$2.06M 0.75%
+26,524
42
$2.03M 0.74%
+59,666
43
$1.99M 0.72%
+16,310
44
$1.91M 0.69%
+7,641
45
$1.9M 0.69%
+13,236
46
$1.85M 0.67%
+64,156
47
$1.82M 0.66%
+10,256
48
$1.8M 0.65%
+25,329
49
$1.71M 0.62%
+12,937
50
$1.7M 0.62%
+7,591
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2
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