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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,501 | Closed | -$578K | |||
| – | – | -19,808 | Closed | -$1.08M | |||
| – | – | -15,631 | Closed | -$544K | |||
| – | – | -7,848 | Closed | -$253K | |||
| – | – | -15,695 | Closed | -$746K | |||
| – | – | -2,439 | Closed | -$1.01M | |||
| – | – | -44,351 | Closed | -$2.29M | |||
| – | – | -53,110 | Closed | -$6.12M | |||
| – | – | -11,646 | Closed | -$107K | |||
| – | – | -12,141 | Closed | -$436K | |||
| – | – | -424 | Closed | -$221K | |||
| – | – | -44,065 | Closed | -$1.03M | |||
| – | – | -2,517 | Closed | -$372K | |||
| – | – | -2,563 | Closed | -$261K | |||
| – | – | -20,145 | Closed | -$2.9M | |||
| – | – | -31,809 | Closed | -$2.62M | |||
| – | – | -1,723 | Closed | -$425K | |||
| – | – | -17,121 | Closed | -$1.77M | |||
| – | – | -14,176 | Closed | -$1.02M | |||
| – | – | -10,668 | Closed | -$792K | |||
| – | – | -7,505 | Closed | -$998K | |||
| – | – | -1,572 | Closed | -$203K | |||
| – | – | -2,969 | Closed | -$414K | |||
| – | – | -5,614 | Closed | -$3.32M | |||
| – | – | -2,144 | Closed | -$270K |
