SGI
Summit Global Investments Portfolio holdings
AUM $1.37B
This Quarter Return
+1.29%
1 Year Return
+8.29%
3 Year Return
+32.43%
5 Year Return
+130.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$225M (-14%)
Cap. Flow
-$222M
Cap. Flow % of AUM
-16.13%
Top 10 Holdings %Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176
Top Buys
| 1 | $187M | |
| 2 | $19.2M | |
| 3 | $14.8M | |
| 4 | $10M | |
| 5 | $9.6M |
Top Sells
| 1 | $32.2M | |
| 2 | $19.7M | |
| 3 | $15.2M | |
| 4 | $13.7M | |
| 5 | $13.2M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.18% | 89,848 -187,587 | -68% | -$5.12M | |||
| $2.44M | 0.18% | 178,775 -361,021 | -67% | -$4.92M | |||
| $2.34M | 0.17% | +39,170 | New | +$2.34M | |||
| $2.33M | 0.17% | 46,612 +24,253 | +108% | +$1.21M | |||
| $2.31M | 0.17% | +56,741 | New | +$2.31M | |||
| $2.21M | 0.16% | 20,415 -105,861 | -84% | -$11.5M | |||
| $2.19M | 0.16% | 20,890 +12,235 | +141% | +$1.28M | |||
| $2.12M | 0.15% | 52,781 -56,991 | -52% | -$2.28M | |||
| $2.08M | 0.15% | 65,997 +38,003 | +136% | +$1.2M | |||
| $2.06M | 0.15% | 57,804 -81,822 | -59% | -$2.92M | |||
| $2.04M | 0.15% | 13,274 -85,448 | -87% | -$13.1M | |||
| $2.02M | 0.15% | 13,814 +272 | +2% | +$39.7K | |||
| $1.97M | 0.14% | +64,247 | New | +$1.97M | |||
| $1.93M | 0.14% | +19,077 | New | +$1.93M | |||
| $1.89M | 0.14% | 30,064 +26,408 | +722% | +$1.66M | |||
| $1.86M | 0.14% | 6,967 -850 | -11% | -$227K | |||
| $1.84M | 0.13% | 5,322 +4,425 | +493% | +$1.53M | |||
| $1.81M | 0.13% | 24,351 +1,623 | +7% | +$121K | |||
| $1.8M | 0.13% | 10,829 +7,978 | +280% | +$1.32M | |||
| $1.79M | 0.13% | 98,129 -41,797 | -30% | -$763K | |||
| $1.79M | 0.13% | 23,037 -12,861 | -36% | -$997K | |||
| $1.76M | 0.13% | 2,772 -7,342 | -73% | -$4.66M | |||
| $1.75M | 0.13% | 9,311 -39,982 | -81% | -$7.51M | |||
| $1.73M | 0.13% | 3,570 -1,407 | -28% | -$682K | |||
| $1.7M | 0.12% | 32,712 -106,028 | -76% | -$5.52M |
