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
$860M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.6M
5
LHX icon
L3Harris
LHX
+$10.4M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$8.29M
4
CMI icon
Cummins
CMI
+$8.04M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.21%
+49,775
27
$10.2M 1.19%
169,212
+5,746
28
$10.2M 1.18%
86,021
+2,151
29
$10.1M 1.18%
114,060
+2,485
30
$10.1M 1.18%
222,807
+8,344
31
$9.6M 1.12%
228,520
+3,742
32
$9.39M 1.09%
200,223
+2,285
33
$9.13M 1.06%
+185,548
34
$8.74M 1.02%
40,232
-80
35
$8.69M 1.01%
37,460
+408
36
$8.65M 1.01%
133,362
+3,494
37
$8.39M 0.98%
150,638
+3,510
38
$8.24M 0.96%
94,164
+2,710
39
$8.07M 0.94%
64,878
+1,452
40
$7.84M 0.91%
57,134
-33,833
41
$7.82M 0.91%
103,304
-119,855
42
$7.6M 0.88%
131,252
-226,710
43
$7.3M 0.85%
272,031
+164,590
44
$7.13M 0.83%
37,046
+1,154
45
$6.98M 0.81%
154,913
+4,180
46
$6.77M 0.79%
136,945
+3,092
47
$6.45M 0.75%
57,706
+45,772
48
$6.35M 0.74%
23,347
+782
49
$6.28M 0.73%
429,053
+11,393
50
$6.26M 0.73%
39,375
+1,298
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