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
$795M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.4M
4
RHI icon
Robert Half
RHI
+$7.94M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.17%
15,502
-33
102
$1.36M 0.17%
6,880
-20,980
103
$1.33M 0.17%
5,048
+305
104
$1.33M 0.17%
17,348
-70,608
105
$1.32M 0.17%
11,934
-93,737
106
$1.32M 0.17%
+5,865
107
$1.27M 0.16%
+25,498
108
$1.27M 0.16%
28,347
+2,797
109
$1.27M 0.16%
25,412
+792
110
$1.27M 0.16%
8,913
-2
111
$1.25M 0.16%
+19,425
112
$1.23M 0.15%
+6,170
113
$1.22M 0.15%
74,892
-269,168
114
$1.2M 0.15%
+72,378
115
$1.17M 0.15%
+8,402
116
$1.15M 0.14%
76,935
+2,770
117
$1.13M 0.14%
4,264
+300
118
$947K 0.12%
+23,031
119
$836K 0.11%
2,282
+2
120
$831K 0.1%
8,332
-1,684
121
$824K 0.1%
22,400
+300
122
$822K 0.1%
+8,438
123
$817K 0.1%
800
124
$816K 0.1%
+741,296
125
$816K 0.1%
25,700
+2,200
3 4
5
6 7