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
$968M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$20M
3
+$12.3M
4
DG icon
Dollar General
DG
+$8.99M
5
TXN icon
Texas Instruments
TXN
+$6M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.28%
109,432
+4,325
27
$12.3M 1.27%
+39,502
28
$12.2M 1.26%
166,320
-5,240
29
$11.1M 1.15%
118,821
+15
30
$10.1M 1.05%
68,500
+1,150
31
$9.78M 1.01%
41,331
+1,185
32
$9.58M 0.99%
132,485
+44,992
33
$9.21M 0.95%
62,246
-69,064
34
$8.88M 0.92%
86,175
-2,012
35
$8.84M 0.91%
39,701
-20,495
36
$8.21M 0.85%
36,313
-984
37
$8.18M 0.85%
37,330
+21,792
38
$7.93M 0.82%
74,331
+736
39
$7.64M 0.79%
99,009
-27,490
40
$7.48M 0.77%
220,686
+20,303
41
$7.14M 0.74%
181,378
+3,614
42
$6.78M 0.7%
21,733
-579
43
$6.58M 0.68%
45,898
-8,130
44
$6M 0.62%
+42,045
45
$5.55M 0.57%
61,827
-29
46
$5.54M 0.57%
34,106
-64,448
47
$5.3M 0.55%
47,955
+34,674
48
$5.04M 0.52%
213,835
+10,600
49
$4.62M 0.48%
40,358
-365
50
$4.06M 0.42%
+165,876
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