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
$795M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.4M
4
RHI icon
Robert Half
RHI
+$7.94M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.67%
58,868
+98
52
$5.15M 0.65%
38,077
+5,037
53
$5.09M 0.64%
22,487
-13
54
$5.09M 0.64%
102,883
-245
55
$5.04M 0.63%
61,283
-16,979
56
$5.04M 0.63%
71,182
-32,748
57
$5.02M 0.63%
+36,850
58
$4.96M 0.62%
24,285
+1,973
59
$4.85M 0.61%
55,969
-666
60
$4.62M 0.58%
50,691
-714
61
$4.3M 0.54%
39,185
+30,506
62
$4.27M 0.54%
16,170
+7,272
63
$4.18M 0.53%
52,603
-31,808
64
$4M 0.5%
39,343
-311
65
$4M 0.5%
4,762
-4
66
$3.86M 0.49%
52,008
+5,603
67
$3.64M 0.46%
49,009
-126
68
$3.56M 0.45%
19,413
-3,986
69
$3.45M 0.43%
64,292
-138
70
$3.36M 0.42%
27,030
+89
71
$3.15M 0.4%
55,158
-220
72
$3.13M 0.39%
32,707
-25
73
$3.1M 0.39%
+107,441
74
$3.09M 0.39%
35,651
+15,571
75
$2.94M 0.37%
33,642
-2,089
1 2
3
4 5