SGI
Summit Global Investments Portfolio holdings
AUM $1.37B
This Quarter Return
+1.29%
1 Year Return
+8.29%
3 Year Return
+32.43%
5 Year Return
+130.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$225M (-14%)
Cap. Flow
-$222M
Cap. Flow % of AUM
-16.13%
Top 10 Holdings %Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176
Top Buys
| 1 | $187M | |
| 2 | $19.2M | |
| 3 | $14.8M | |
| 4 | $10M | |
| 5 | $9.6M |
Top Sells
| 1 | $32.2M | |
| 2 | $19.7M | |
| 3 | $15.2M | |
| 4 | $13.7M | |
| 5 | $13.2M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -20,701 | Closed | -$1.51M | |||
| – | – | -2,974 | Closed | -$238K | |||
| – | – | -3,282 | Closed | -$534K | |||
| – | – | -792 | Closed | -$422K | |||
| – | – | -20,049 | Closed | -$494K | |||
| – | – | -4,059 | Closed | -$1.31M | |||
| – | – | -1,214 | Closed | -$215K | |||
| – | – | -22,587 | Closed | -$103K | |||
| – | – | -1,924 | Closed | -$571K | |||
| – | – | -5,370 | Closed | -$440K | |||
| – | – | -2,385 | Closed | -$422K | |||
| – | – | -15,086 | Closed | -$655K | |||
| – | – | -14,320 | Closed | -$555K | |||
| – | – | -9,088 | Closed | -$1.08M | |||
| – | – | -8,209 | Closed | -$677K | |||
| – | – | -17,390 | Closed | -$106K | |||
| – | – | -695 | Closed | -$3.46M | |||
| – | – | -600 | Closed | -$216K | |||
| – | – | -8,037 | Closed | -$1.15M | |||
| – | – | -3,106 | Closed | -$659K | |||
| – | – | -11,680 | Closed | -$661K | |||
| – | – | -14,467 | Closed | -$397K | |||
| – | – | -3,192 | Closed | -$218K | |||
| – | – | -2,220 | Closed | -$805K | |||
| – | – | -1,347 | Closed | -$372K |
