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
$795M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.4M
4
RHI icon
Robert Half
RHI
+$7.94M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.19%
224,778
-537
27
$9.2M 1.16%
88,741
-3,336
28
$9.13M 1.15%
214,463
-3,879
29
$8.7M 1.09%
374,065
+77,411
30
$8.67M 1.09%
121,022
+109,901
31
$8.29M 1.04%
114,145
-3,150
32
$7.98M 1%
140,001
-139,291
33
$7.84M 0.99%
147,128
-260
34
$7.73M 0.97%
129,868
+4,197
35
$7.71M 0.97%
37,052
+508
36
$7.49M 0.94%
91,454
-40,577
37
$7.33M 0.92%
+52,135
38
$7.33M 0.92%
133,853
-214
39
$7.05M 0.89%
+417,660
40
$7.04M 0.89%
60,670
+587
41
$6.96M 0.87%
63,426
+21,035
42
$6.63M 0.83%
35,892
-284
43
$6.37M 0.8%
+150,733
44
$6.21M 0.78%
22,565
-246
45
$6.06M 0.76%
+61,160
46
$5.87M 0.74%
42,013
+5,825
47
$5.69M 0.72%
67,867
+409
48
$5.62M 0.71%
111,919
+681
49
$5.38M 0.68%
+116,190
50
$5.31M 0.67%
107,316
-28,240
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