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
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$8.85M
4
HSY icon
Hershey
HSY
+$7.15M
5
RGLD icon
Royal Gold
RGLD
+$6.26M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.2%
13,980
+315
102
$1.38M 0.18%
+29,465
103
$1.35M 0.17%
+5,495
104
$1.33M 0.17%
+26,140
105
$1.32M 0.17%
15,535
-1,185
106
$1.27M 0.16%
8,915
+915
107
$1.21M 0.15%
+27,245
108
$1.19M 0.15%
+24,620
109
$1.16M 0.15%
25,550
-7,745
110
$1.12M 0.14%
4,743
-700
111
$1.05M 0.13%
3,964
+105
112
$1.05M 0.13%
74,165
+1,045
113
$999K 0.13%
5,260
-1,202
114
$941K 0.12%
10,016
+248
115
$924K 0.12%
16,200
+1,700
116
$899K 0.11%
+24,200
117
$869K 0.11%
8,679
-1,822
118
$851K 0.11%
42,800
+1,500
119
$840K 0.11%
38,681
-3,679
120
$831K 0.11%
9,100
-800
121
$826K 0.11%
+22,700
122
$811K 0.1%
+34,300
123
$809K 0.1%
+14,900
124
$808K 0.1%
28,800
+1,600
125
$787K 0.1%
51,800
+200
3 4
5
6 7