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
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$8.85M
4
HSY icon
Hershey
HSY
+$7.15M
5
RGLD icon
Royal Gold
RGLD
+$6.26M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.1%
2,368
+23
127
$780K 0.1%
2,280
+80
128
$776K 0.1%
+23,500
129
$769K 0.1%
77,100
+14,300
130
$768K 0.1%
22,500
+1,500
131
$768K 0.1%
5,000
+300
132
$765K 0.1%
+16,800
133
$762K 0.1%
11,121
-2,860
134
$760K 0.1%
46,600
+2,800
135
$760K 0.1%
89,344
+18,844
136
$758K 0.1%
46,200
+5,300
137
$758K 0.1%
17,110
-2,958
138
$758K 0.1%
+55,200
139
$752K 0.1%
76,400
+1,900
140
$746K 0.1%
11,300
+2,100
141
$745K 0.1%
20,100
+800
142
$743K 0.09%
+11,688
143
$740K 0.09%
800
144
$739K 0.09%
16,684
-1,200
145
$739K 0.09%
+27,800
146
$735K 0.09%
33,300
-100
147
$734K 0.09%
16,900
-900
148
$734K 0.09%
21,500
-2,400
149
$733K 0.09%
23,000
150
$728K 0.09%
37,800
-3,300
4 5
6
7 8