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
$922M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
DTE icon
DTE Energy
DTE
+$7.48M

Top Sells

1
+$11M
2
+$9.39M
3
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.67%
23,555
+208
52
$6.13M 0.66%
69,703
+1,450
53
$6.04M 0.65%
26,271
+1,435
54
$5.91M 0.64%
113,572
-1,141
55
$5.6M 0.61%
49,795
-335
56
$5.58M 0.61%
+55,441
57
$5.45M 0.59%
23,199
+176
58
$5.41M 0.59%
63,566
+178
59
$5.11M 0.55%
56,977
+217
60
$5.01M 0.54%
72,200
-1,027
61
$4.84M 0.52%
16,472
+265
62
$4.75M 0.52%
64,760
-46,232
63
$4.27M 0.46%
54,462
-244
64
$4.25M 0.46%
58,860
+24,755
65
$3.84M 0.42%
65,853
-619
66
$3.81M 0.41%
31,278
-8,795
67
$3.77M 0.41%
59,717
+113
68
$3.33M 0.36%
26,646
-38,232
69
$3.22M 0.35%
8,275
+3,475
70
$3.12M 0.34%
176,116
+57,091
71
$3.08M 0.33%
19,545
+1,236
72
$3.04M 0.33%
+32,940
73
$2.89M 0.31%
18,798
+730
74
$2.83M 0.31%
29,052
+5
75
$2.65M 0.29%
39,640
+18,280
1 2
3
4 5