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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.12M
3
+$6.05M
4
SYY icon
Sysco
SYY
+$5.85M
5
TGT icon
Target
TGT
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.37%
2 Technology 14.07%
3 Healthcare 13.13%
4 Financials 9.88%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.28%
+7,088
77
$773K 0.28%
+4,293
78
$748K 0.27%
+10,922
79
$748K 0.27%
+7,230
80
$620K 0.23%
+9,910
81
$612K 0.22%
+10,300
82
$593K 0.22%
+8,800
83
$587K 0.21%
+11,200
84
$582K 0.21%
+17,300
85
$571K 0.21%
+10,200
86
$556K 0.2%
+8,800
87
$553K 0.2%
+7,200
88
$550K 0.2%
+4,300
89
$550K 0.2%
+9,832
90
$549K 0.2%
+14,000
91
$548K 0.2%
+8,000
92
$546K 0.2%
+6,700
93
$545K 0.2%
+3,700
94
$545K 0.2%
+7,161
95
$542K 0.2%
+11,550
96
$534K 0.19%
+12,100
97
$530K 0.19%
+18,400
98
$526K 0.19%
+12,900
99
$523K 0.19%
+8,800
100
$518K 0.19%
+15,100
2 3
4
5 6