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
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$8.85M
4
HSY icon
Hershey
HSY
+$7.15M
5
RGLD icon
Royal Gold
RGLD
+$6.26M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.65%
22,811
-311
52
$5.01M 0.64%
67,458
-6,474
53
$5.01M 0.64%
+62,803
54
$4.99M 0.64%
+102,587
55
$4.92M 0.63%
27,860
+210
56
$4.55M 0.58%
56,635
+1,384
57
$4.54M 0.58%
51,405
+8,370
58
$4.41M 0.56%
42,391
-58,974
59
$4.4M 0.56%
22,312
+5,555
60
$4.3M 0.55%
22,500
+360
61
$4.29M 0.55%
59,444
+2,317
62
$4.24M 0.54%
27,104
-150
63
$4.18M 0.53%
96,461
+4,254
64
$4.06M 0.52%
+49,135
65
$4.02M 0.51%
36,188
+8,757
66
$3.94M 0.5%
33,040
+1,470
67
$3.87M 0.49%
23,399
-23,796
68
$3.77M 0.48%
36,270
+198
69
$3.75M 0.48%
78,077
+3,662
70
$3.73M 0.48%
39,654
+1,809
71
$3.45M 0.44%
4,766
-95
72
$3.32M 0.42%
+64,430
73
$3.27M 0.42%
55,378
+13,220
74
$3.21M 0.41%
+46,405
75
$3.03M 0.39%
51,900
+894
1 2
3
4 5