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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.12M
3
+$6.05M
4
SYY icon
Sysco
SYY
+$5.85M
5
TGT icon
Target
TGT
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.37%
2 Technology 14.07%
3 Healthcare 13.13%
4 Financials 9.88%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.61%
+20,143
52
$1.64M 0.6%
+23,806
53
$1.61M 0.58%
+20,413
54
$1.59M 0.58%
+39,196
55
$1.55M 0.56%
+27,532
56
$1.54M 0.56%
+56,128
57
$1.53M 0.56%
+34,542
58
$1.39M 0.5%
+46,116
59
$1.33M 0.48%
+44,134
60
$1.32M 0.48%
+18,550
61
$1.29M 0.47%
+10,380
62
$1.27M 0.46%
+16,599
63
$1.24M 0.45%
+7,585
64
$1.23M 0.45%
+30,152
65
$1.2M 0.44%
+16,300
66
$1.19M 0.43%
+37,467
67
$1.12M 0.41%
+12,900
68
$1.1M 0.4%
+22,404
69
$985K 0.36%
+17,065
70
$961K 0.35%
+19,126
71
$959K 0.35%
+20,558
72
$938K 0.34%
+13,229
73
$851K 0.31%
+10,800
74
$805K 0.29%
+5,730
75
$786K 0.29%
+13,581
1 2
3
4 5