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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,473 | Closed | -$493K | |||
| – | – | -2,526 | Closed | -$213K | |||
| – | – | -12,636 | Closed | -$325K | |||
| – | – | -954 | Closed | -$851K | |||
| – | – | -5,936 | Closed | -$1.01M | |||
| – | – | -32,238 | Closed | -$1.18M | |||
| – | – | -33,149 | Closed | -$718K | |||
| – | – | -12,966 | Closed | -$541K | |||
| – | – | -3,943 | Closed | -$205K | |||
| – | – | -2,058 | Closed | -$343K | |||
| – | – | -6,114 | Closed | -$581K | |||
| – | – | -13,718 | Closed | -$556K | |||
| – | – | -1,234 | Closed | -$225K | |||
| – | – | -3,972 | Closed | -$814K | |||
| – | – | -1,631 | Closed | -$229K | |||
| – | – | -9,025 | Closed | -$676K | |||
| – | – | -251,841 | Closed | -$3.27M | |||
| – | – | -13,260 | Closed | -$352K | |||
| – | – | -23,486 | Closed | -$1.99M | |||
| – | – | -2,814 | Closed | -$297K | |||
| – | – | -10,256 | Closed | -$776K | |||
| – | – | -4,031 | Closed | -$631K | |||
| – | – | -46,309 | Closed | -$2.1M | |||
| – | – | -2,265 | Closed | -$271K | |||
| – | – | -8,124 | Closed | -$318K |
