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
$922M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
DTE icon
DTE Energy
DTE
+$7.48M

Top Sells

1
+$11M
2
+$9.39M
3
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.16%
+10,710
102
$1.49M 0.16%
27,305
+500
103
$1.46M 0.16%
31,232
+2,785
104
$1.45M 0.16%
13,061
+3
105
$1.43M 0.16%
+9,610
106
$1.4M 0.15%
+93,120
107
$1.37M 0.15%
15,102
-400
108
$1.1M 0.12%
23,227
+985
109
$1.05M 0.11%
41,775
+9,630
110
$1.04M 0.11%
+103,500
111
$1.03M 0.11%
20,755
-3,190
112
$1.02M 0.11%
24,770
-320
113
$1.02M 0.11%
23,220
-875
114
$1.01M 0.11%
27,261
+1,934
115
$1.01M 0.11%
12,470
+1,995
116
$1.01M 0.11%
17,730
+1,750
117
$997K 0.11%
21,810
+385
118
$993K 0.11%
38,770
-2,930
119
$989K 0.11%
62,460
+4,195
120
$989K 0.11%
15,620
-10
121
$989K 0.11%
8,880
+577
122
$988K 0.11%
76,995
+2,180
123
$987K 0.11%
18,295
+4,275
124
$987K 0.11%
19,465
+1,490
125
$987K 0.11%
27,795
+685
3 4
5
6 7