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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,027 | Closed | -$591K | |||
| – | – | -11,453 | Closed | -$1.5M | |||
| – | – | -9,949 | Closed | -$247K | |||
| – | – | -141,856 | Closed | -$7.16M | |||
| – | – | -1,131 | Closed | -$211K | |||
| – | – | -14,552 | Closed | -$548K | |||
| – | – | -10,051 | Closed | -$18K | |||
| – | – | -6,432 | Closed | -$924K | |||
| – | – | -2,764 | Closed | -$350K | |||
| – | – | -6,145 | Closed | -$371K | |||
| – | – | -5,486 | Closed | -$332K | |||
| – | – | -3,505 | Closed | -$656K | |||
| – | – | -2,587 | Closed | -$885K | |||
| – | – | -10,867 | Closed | -$351K | |||
| – | – | -25,443 | Closed | -$650K | |||
| – | – | -4,458 | Closed | -$243K | |||
| – | – | -49,739 | Closed | -$1.22M | |||
| – | – | -26,663 | Closed | -$2.03M | |||
| – | – | -11,343 | Closed | -$1.26M | |||
| – | – | -21,300 | Closed | -$1.81M | |||
| – | – | -27,101 | Closed | -$515K | |||
| – | – | -8,167 | Closed | -$675K | |||
| – | – | -6,520 | Closed | -$582K | |||
| – | – | -9,025 | Closed | -$928K | |||
| – | – | -17,166 | Closed | -$6.22M |
