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
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$8.85M
4
HSY icon
Hershey
HSY
+$7.15M
5
RGLD icon
Royal Gold
RGLD
+$6.26M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.22%
60,662
+1,537
27
$9.41M 1.2%
218,342
+8,607
28
$8.79M 1.12%
92,077
+9,782
29
$8.6M 1.1%
117,295
+6,845
30
$7.24M 0.92%
134,067
+57,255
31
$7.11M 0.91%
87,956
+8,206
32
$7.06M 0.9%
125,671
+1,307
33
$7.01M 0.9%
36,544
+499
34
$6.6M 0.84%
103,930
+27,380
35
$6.48M 0.83%
84,411
+638
36
$6.44M 0.82%
135,556
-53,184
37
$6.37M 0.81%
36,176
+8,566
38
$6.35M 0.81%
147,388
+6,148
39
$6.33M 0.81%
296,654
+155,234
40
$6.28M 0.8%
78,262
+26,337
41
$6.26M 0.8%
60,083
+22,983
42
$6.26M 0.8%
+68,885
43
$6.07M 0.77%
103,128
+20,415
44
$5.97M 0.76%
76,805
+555
45
$5.82M 0.74%
154,154
+6,554
46
$5.61M 0.72%
+92,827
47
$5.53M 0.71%
344,060
-1,420
48
$5.51M 0.7%
111,238
+2,123
49
$5.48M 0.7%
25,157
+320
50
$5.31M 0.68%
58,770
+650
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