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
$795M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.4M
4
RHI icon
Robert Half
RHI
+$7.94M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.36%
51,539
-361
77
$2.8M 0.35%
18,270
+13,780
78
$2.45M 0.31%
18,290
+100
79
$2.32M 0.29%
+38,248
80
$2.32M 0.29%
24,619
-16
81
$2.29M 0.29%
28,755
-15
82
$2.27M 0.29%
33,010
+190
83
$2.22M 0.28%
19,259
-17,011
84
$2.09M 0.26%
+33,705
85
$2.08M 0.26%
50,159
-8,666
86
$2M 0.25%
23,745
+1,863
87
$1.9M 0.24%
+31,154
88
$1.87M 0.23%
47,590
-30
89
$1.85M 0.23%
+36,665
90
$1.79M 0.23%
65,449
+12,869
91
$1.78M 0.22%
18,012
-6,580
92
$1.76M 0.22%
4,833
+4,057
93
$1.71M 0.21%
78,460
-90
94
$1.68M 0.21%
5,210
-285
95
$1.59M 0.2%
12,956
+10,799
96
$1.54M 0.19%
19,274
-40,170
97
$1.43M 0.18%
+17,618
98
$1.41M 0.18%
6,810
+1,550
99
$1.41M 0.18%
13,962
-18
100
$1.39M 0.17%
+3,838
2 3
4
5 6