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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.12M
3
+$6.05M
4
SYY icon
Sysco
SYY
+$5.85M
5
TGT icon
Target
TGT
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.37%
2 Technology 14.07%
3 Healthcare 13.13%
4 Financials 9.88%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.19%
+8,400
102
$514K 0.19%
+5,882
103
$512K 0.19%
+12,300
104
$511K 0.19%
+10,300
105
$509K 0.18%
+16,700
106
$506K 0.18%
+8,600
107
$499K 0.18%
+1,430
108
$498K 0.18%
+14,900
109
$496K 0.18%
+9,400
110
$495K 0.18%
+5,800
111
$493K 0.18%
+9,000
112
$491K 0.18%
+8,100
113
$489K 0.18%
+15,000
114
$484K 0.18%
+6,900
115
$483K 0.18%
+17,300
116
$477K 0.17%
+8,015
117
$477K 0.17%
+5,600
118
$474K 0.17%
+3,300
119
$472K 0.17%
+6,240
120
$472K 0.17%
+12,300
121
$471K 0.17%
+20,400
122
$470K 0.17%
+7,200
123
$467K 0.17%
+34,100
124
$463K 0.17%
+12,200
125
$459K 0.17%
+11,030
3 4
5
6 7