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
$860M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.6M
5
LHX icon
L3Harris
LHX
+$10.4M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$8.29M
4
CMI icon
Cummins
CMI
+$8.04M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.16%
28,447
+100
102
$1.37M 0.16%
+5,664
103
$1.36M 0.16%
6,882
+2
104
$1.35M 0.16%
19,124
+1,776
105
$1.33M 0.15%
6,268
+403
106
$1.32M 0.15%
25,812
+400
107
$1.32M 0.15%
10,313
+1,400
108
$1.3M 0.15%
+21,360
109
$1.3M 0.15%
+5,972
110
$1.3M 0.15%
13,058
-48,102
111
$1.26M 0.15%
+7,097
112
$1.22M 0.14%
30,298
+4,800
113
$1.19M 0.14%
65,870
-12,590
114
$1.14M 0.13%
4,461
+197
115
$984K 0.11%
30,263
+1,710
116
$983K 0.11%
34,910
+4,010
117
$967K 0.11%
12,880
+3,980
118
$946K 0.11%
57,030
+10,730
119
$946K 0.11%
12,675
+875
120
$943K 0.11%
111,485
+13,585
121
$940K 0.11%
14,818
+1,320
122
$938K 0.11%
17,445
+2,245
123
$937K 0.11%
87,815
+12,515
124
$936K 0.11%
17,975
+2,475
125
$932K 0.11%
19,946
+3,675
3 4
5
6 7