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
$968M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$20M
3
+$12.3M
4
DG icon
Dollar General
DG
+$8.99M
5
TXN icon
Texas Instruments
TXN
+$6M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.15%
5,779
-1
102
$1.45M 0.15%
60,385
+40,985
103
$1.45M 0.15%
41,612
+12,038
104
$1.42M 0.15%
27,571
-103
105
$1.39M 0.14%
8,894
+314
106
$1.35M 0.14%
4,479
+1
107
$1.31M 0.14%
13,281
-101
108
$1.3M 0.13%
35,909
+21,101
109
$1.29M 0.13%
8,227
-2,191
110
$1.28M 0.13%
30,189
+2,189
111
$1.26M 0.13%
25,205
+765
112
$1.25M 0.13%
+64,779
113
$1.24M 0.13%
12,794
-16,366
114
$1.22M 0.13%
37,060
+2,260
115
$1.2M 0.12%
9,536
+2,336
116
$1.2M 0.12%
+39,085
117
$1.19M 0.12%
28,516
+1,716
118
$1.18M 0.12%
62,992
+552
119
$1.16M 0.12%
15,740
+2,820
120
$1.16M 0.12%
111,469
+25,568
121
$1.15M 0.12%
6,070
+45
122
$1.14M 0.12%
10,980
+849
123
$1.12M 0.12%
21,279
+49
124
$1.11M 0.11%
88,425
+46,350
125
$1.1M 0.11%
6,162
-5,964
3 4
5
6 7