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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.12M
3
+$6.05M
4
SYY icon
Sysco
SYY
+$5.85M
5
TGT icon
Target
TGT
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.37%
2 Technology 14.07%
3 Healthcare 13.13%
4 Financials 9.88%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.17%
+18,000
127
$456K 0.17%
+5,800
128
$455K 0.17%
+2,300
129
$455K 0.17%
+7,947
130
$454K 0.16%
+13,400
131
$453K 0.16%
+20,200
132
$452K 0.16%
+9,010
133
$452K 0.16%
+8,100
134
$451K 0.16%
+13,400
135
$450K 0.16%
+74,242
136
$449K 0.16%
+2,800
137
$448K 0.16%
+20,620
138
$445K 0.16%
+9,200
139
$443K 0.16%
+8,100
140
$442K 0.16%
+8,400
141
$440K 0.16%
+14,600
142
$440K 0.16%
+3,300
143
$439K 0.16%
+24,500
144
$432K 0.16%
+5,100
145
$431K 0.16%
+12,600
146
$429K 0.16%
+3,973
147
$428K 0.16%
+6,700
148
$427K 0.16%
+25,100
149
$425K 0.15%
+9,700
150
$425K 0.15%
+7,100
4 5
6
7 8