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
$968M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$20M
3
+$12.3M
4
DG icon
Dollar General
DG
+$8.99M
5
TXN icon
Texas Instruments
TXN
+$6M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.18%
12,287
-13,099
77
$1.78M 0.18%
8,319
-2,075
78
$1.76M 0.18%
7,433
+433
79
$1.73M 0.18%
9,327
+4
80
$1.71M 0.18%
20,276
-23,100
81
$1.66M 0.17%
15,627
+2,727
82
$1.65M 0.17%
39,384
+30,984
83
$1.65M 0.17%
7,854
+1,354
84
$1.6M 0.17%
19,336
+962
85
$1.59M 0.16%
+34,729
86
$1.57M 0.16%
5,999
-98
87
$1.56M 0.16%
38,005
-550
88
$1.56M 0.16%
25,298
+2,626
89
$1.55M 0.16%
39,521
-879
90
$1.55M 0.16%
6,825
-34
91
$1.54M 0.16%
+8,520
92
$1.53M 0.16%
14,497
-101
93
$1.52M 0.16%
+18,304
94
$1.52M 0.16%
67,312
-406
95
$1.51M 0.16%
7,888
+1,822
96
$1.5M 0.16%
+14,398
97
$1.5M 0.15%
6,195
-54,139
98
$1.49M 0.15%
12,469
-101
99
$1.49M 0.15%
21,215
+815
100
$1.48M 0.15%
40,172
-1,276
2 3
4
5 6