SGI

Summit Global Investments Portfolio holdings

AUM $1.37B
This Quarter Return
+1.29%
1 Year Return
+8.29%
3 Year Return
+32.43%
5 Year Return
+130.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
-$222M
Cap. Flow %
-16.13%
Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176

Top Buys

1
$187M
2
$19.2M
3
$14.8M
4
$10M
5
$9.6M

Top Sells

1
$32.2M
2
$19.7M
3
$15.2M
4
$13.7M
5
$13.2M

Sector Composition

1Financials7.76%
2Technology7.68%
3Healthcare6.8%
4Consumer Staples6.65%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7M0.12% 70,001
-3,880
-5%
-$94.1K
$1.68M0.12% 15,408
-23,703
-61%
-$2.59M
$1.68M0.12% 18,223
+3,904
+27%
+$361K
$1.65M0.12% 125,191
-16,711
-12%
-$220K
$1.65M0.12% 6,149
+574
+10%
+$154K
$1.61M0.12% 104,297
+65,641
+170%
+$1.01M
$1.57M0.11%
+19,498
 New
+$1.57M
$1.56M0.11% 9,157
+4,212
+85%
+$718K
$1.55M0.11% 10,109
+3,184
+46%
+$488K
$1.52M0.11% 4,879
-9,278
-66%
-$2.89M
$1.51M0.11% 8,730
+1,751
+25%
+$303K
$1.51M0.11% 43,029
+4,365
+11%
+$153K
$1.5M0.11%
+3,562
 New
+$1.5M
$1.48M0.11% 52,451
-97,272
-65%
-$2.75M
$1.48M0.11% 16,283
-134,789
-89%
-$12.3M
$1.46M0.11% 40,608
+1,044
+3%
+$37.6K
$1.46M0.11% 13,121
-23,033
-64%
-$2.57M
$1.44M0.11%
+57,949
 New
+$1.44M
$1.43M0.1% 12,058
+3,453
+40%
+$411K
$1.41M0.1% 23,990
+197
+0.8%
+$11.6K
$1.4M0.1% 2,986
-19,775
-87%
-$9.27M
$1.4M0.1%
+93,022
 New
+$1.4M
$1.39M0.1%
+26,297
 New
+$1.39M
$1.39M0.1%
+6,941
 New
+$1.39M
$1.38M0.1% 54,437
+687
+1%
+$17.5K
1 3456725