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
$968M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$20M
3
+$12.3M
4
DG icon
Dollar General
DG
+$8.99M
5
TXN icon
Texas Instruments
TXN
+$6M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.41%
15,798
+334
52
$3.88M 0.4%
+51,002
53
$3.56M 0.37%
7,340
+695
54
$3.5M 0.36%
26,987
+19,587
55
$3.34M 0.34%
19,645
-11,068
56
$3.22M 0.33%
11,973
-938
57
$3.19M 0.33%
24,498
+1,004
58
$3.09M 0.32%
+39,947
59
$2.99M 0.31%
18,974
+15,373
60
$2.94M 0.3%
33,625
-1,397
61
$2.67M 0.28%
76,785
+557
62
$2.63M 0.27%
53,204
+961
63
$2.51M 0.26%
36,310
-12,958
64
$2.5M 0.26%
41,499
-4,517
65
$2.36M 0.24%
5,983
+461
66
$2.32M 0.24%
30,031
+3,131
67
$2.23M 0.23%
38,848
+374
68
$2.21M 0.23%
14,946
+12,046
69
$2.15M 0.22%
120,322
+41,886
70
$2.13M 0.22%
+16,998
71
$2.13M 0.22%
24,079
-12,898
72
$2.1M 0.22%
27,915
+1,415
73
$2.02M 0.21%
21,394
+969
74
$1.99M 0.21%
7,000
+5,849
75
$1.98M 0.2%
4,100
1 2
3
4 5