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
$860M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.6M
5
LHX icon
L3Harris
LHX
+$10.4M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$8.29M
4
CMI icon
Cummins
CMI
+$8.04M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.72%
110,992
+3,676
52
$6.04M 0.7%
128,443
+12,253
53
$6.04M 0.7%
68,253
+386
54
$5.81M 0.68%
62,293
+3,425
55
$5.49M 0.64%
24,836
+551
56
$5.45M 0.63%
50,130
+10,787
57
$5.28M 0.61%
114,713
+2,794
58
$5.25M 0.61%
63,388
+2,105
59
$5.11M 0.59%
23,023
+536
60
$4.91M 0.57%
56,760
+791
61
$4.84M 0.56%
73,227
+2,045
62
$4.79M 0.56%
54,706
+2,103
63
$4.67M 0.54%
16,207
+37
64
$4.58M 0.53%
40,073
+888
65
$3.92M 0.46%
66,472
+2,180
66
$3.43M 0.4%
27,878
+848
67
$3.37M 0.39%
43,574
+24,300
68
$3.32M 0.39%
59,604
-80,397
69
$3.08M 0.36%
34,641
+999
70
$2.74M 0.32%
18,068
-202
71
$2.58M 0.3%
38,652
+404
72
$2.55M 0.3%
18,309
+19
73
$2.51M 0.29%
25,854
+1,235
74
$2.46M 0.29%
29,047
+292
75
$2.42M 0.28%
32,830
-180
1 2
3
4 5