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
$860M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.6M
5
LHX icon
L3Harris
LHX
+$10.4M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$8.29M
4
CMI icon
Cummins
CMI
+$8.04M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.26%
19,781
+522
77
$2.27M 0.26%
50,574
+415
78
$2.25M 0.26%
34,105
+400
79
$2.02M 0.23%
15,631
+10,968
80
$1.99M 0.23%
23,420
-325
81
$1.98M 0.23%
18,015
+3
82
$1.97M 0.23%
25,036
-26,972
83
$1.96M 0.23%
119,025
+46,647
84
$1.94M 0.23%
14,901
-27,112
85
$1.87M 0.22%
4,800
-33
86
$1.87M 0.22%
64,149
-1,300
87
$1.71M 0.2%
10,510
-49,431
88
$1.61M 0.19%
3,845
+7
89
$1.55M 0.18%
+15,156
90
$1.51M 0.18%
16,165
-16,542
91
$1.5M 0.17%
2,127
-2,635
92
$1.49M 0.17%
91,116
+16,224
93
$1.48M 0.17%
29,060
-22,479
94
$1.46M 0.17%
15,502
95
$1.45M 0.17%
+26,805
96
$1.42M 0.17%
89,935
+13,000
97
$1.41M 0.16%
6,561
-249
98
$1.39M 0.16%
21,529
+2,104
99
$1.39M 0.16%
+4,250
100
$1.38M 0.16%
24,216
-6,938
2 3
4
5 6