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
$922M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
DTE icon
DTE Energy
DTE
+$7.48M

Top Sells

1
+$11M
2
+$9.39M
3
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.29%
40,493
+261
27
$11.6M 1.26%
+60,262
28
$11.3M 1.22%
42,996
+1,091
29
$10.9M 1.18%
175,621
+6,409
30
$10.4M 1.13%
52,720
+2,945
31
$10.4M 1.12%
84,685
-9,121
32
$10.2M 1.11%
98,996
-15,064
33
$10.2M 1.1%
229,049
+6,242
34
$10M 1.08%
236,178
+7,658
35
$9.81M 1.06%
89,951
+3,930
36
$9.25M 1%
104,452
+1,148
37
$8.79M 0.95%
138,424
+5,062
38
$8.54M 0.93%
39,109
+1,649
39
$8.23M 0.89%
39,069
+2,023
40
$8.18M 0.89%
262,447
-9,584
41
$8.16M 0.88%
58,623
+1,489
42
$7.87M 0.85%
50,423
+11,048
43
$7.78M 0.84%
162,119
+25,174
44
$7.73M 0.84%
58,846
+1,140
45
$7.72M 0.84%
150,494
-144
46
$7.48M 0.81%
+67,657
47
$7.38M 0.8%
164,046
+9,133
48
$7.16M 0.78%
85,606
-8,558
49
$6.98M 0.76%
35,335
+28,774
50
$6.3M 0.68%
59,351
-2,942
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2
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