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
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$8.85M
4
HSY icon
Hershey
HSY
+$7.15M
5
RGLD icon
Royal Gold
RGLD
+$6.26M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.39%
+75,770
77
$2.98M 0.38%
+38,094
78
$2.92M 0.37%
35,731
-34,393
79
$2.87M 0.37%
+22,114
80
$2.86M 0.37%
+38,854
81
$2.81M 0.36%
26,941
-13,775
82
$2.64M 0.34%
32,732
+15,879
83
$2.6M 0.33%
+46,610
84
$2.54M 0.32%
+39,444
85
$2.48M 0.32%
28,770
+7,920
86
$2.44M 0.31%
8,110
+415
87
$2.35M 0.3%
24,635
+1,420
88
$2.29M 0.29%
+83,312
89
$2.29M 0.29%
24,592
+3,290
90
$2.15M 0.28%
8,898
-16,512
91
$2.15M 0.27%
18,190
-1,608
92
$2.14M 0.27%
+58,825
93
$2.1M 0.27%
+24,138
94
$2.06M 0.26%
32,820
-2,650
95
$2.01M 0.26%
+37,164
96
$1.9M 0.24%
21,882
-3,047
97
$1.87M 0.24%
47,620
+830
98
$1.61M 0.21%
20,080
+352
99
$1.54M 0.2%
+52,580
100
$1.54M 0.2%
78,550
+1,075
2 3
4
5 6