SGI

Summit Global Investments Portfolio holdings

AUM $1.37B
This Quarter Return
+1.29%
1 Year Return
+8.29%
3 Year Return
+32.43%
5 Year Return
+130.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
-$222M
Cap. Flow %
-16.13%
Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176

Top Buys

1
$187M
2
$19.2M
3
$14.8M
4
$10M
5
$9.6M

Top Sells

1
$32.2M
2
$19.7M
3
$15.2M
4
$13.7M
5
$13.2M

Sector Composition

1Financials7.76%
2Technology7.68%
3Healthcare6.8%
4Consumer Staples6.65%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M0.1% 5,273
+2,680
+103%
+$681K
$1.33M0.1% 91,932
-248,353
-73%
-$3.6M
$1.33M0.1% 981
-680
-41%
-$918K
$1.32M0.1% 22,944
+3,018
+15%
+$174K
$1.27M0.09% 48,342
-8,981
-16%
-$236K
$1.27M0.09% 63,814
+18,389
+40%
+$365K
$1.26M0.09% 12,551
+3,128
+33%
+$315K
$1.26M0.09% 11,445
-64,984
-85%
-$7.15M
$1.25M0.09% 18,474
-196
-1%
-$13.3K
$1.23M0.09%
+10,554
 New
+$1.23M
$1.21M0.09% 23,734
-1,554
-6%
-$79K
$1.2M0.09% 24,539
-1,446
-6%
-$70.9K
$1.2M0.09% 10,878
-21,182
-66%
-$2.34M
$1.2M0.09% 1,501
-321
-18%
-$256K
$1.19M0.09%
+7,770
 New
+$1.19M
$1.19M0.09% 12,268
-351
-3%
-$33.9K
$1.18M0.09% 7,506
-237
-3%
-$37.4K
$1.18M0.09% 9,234
+3,103
+51%
+$398K
$1.18M0.09%
+38,264
 New
+$1.18M
$1.15M0.08% 17,019
-90,441
-84%
-$6.12M
$1.15M0.08% 2,995
+2,520
+531%
+$967K
$1.15M0.08% 24,547
+231
+1%
+$10.8K
$1.14M0.08% 13,605
+1,645
+14%
+$138K
$1.14M0.08% 10,825
+6,407
+145%
+$674K
$1.13M0.08% 18,682
+7,135
+62%
+$433K
1 4567825