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
$922M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
DTE icon
DTE Energy
DTE
+$7.48M

Top Sells

1
+$11M
2
+$9.39M
3
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.28%
+18,200
77
$2.52M 0.27%
33,256
+426
78
$2.37M 0.26%
50,557
-17
79
$2.28M 0.25%
20,035
+254
80
$2.2M 0.24%
17,144
+1,513
81
$2.19M 0.24%
+94,622
82
$2.16M 0.23%
14,948
+47
83
$2.13M 0.23%
18,318
+303
84
$2.12M 0.23%
26,977
+1,941
85
$2M 0.22%
63,849
-300
86
$1.77M 0.19%
2,226
+99
87
$1.74M 0.19%
15,637
+481
88
$1.72M 0.19%
17,249
-17,392
89
$1.69M 0.18%
3,845
90
$1.67M 0.18%
4,563
+102
91
$1.64M 0.18%
18,192
-7,662
92
$1.61M 0.17%
+4,878
93
$1.57M 0.17%
91,648
+1,713
94
$1.57M 0.17%
+18,479
95
$1.57M 0.17%
10,515
+202
96
$1.57M 0.17%
12,950
-14,928
97
$1.54M 0.17%
22,142
+3,018
98
$1.53M 0.17%
15,990
-175
99
$1.52M 0.17%
7,884
+1,002
100
$1.52M 0.16%
22,034
+505
2 3
4
5 6