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
$795M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.4M
4
RHI icon
Robert Half
RHI
+$7.94M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.1%
13,498
+200
127
$806K 0.1%
35,527
-3,154
128
$803K 0.1%
28,553
-1,900
129
$803K 0.1%
+15,200
130
$801K 0.1%
13,251
-2,219
131
$799K 0.1%
19,700
-8,100
132
$797K 0.1%
+30,900
133
$794K 0.1%
3,955
+375
134
$792K 0.1%
4,200
-800
135
$789K 0.1%
15,500
+500
136
$788K 0.1%
+3,695
137
$787K 0.1%
+22,500
138
$787K 0.1%
75,300
+4,400
139
$786K 0.1%
55,300
+12,400
140
$781K 0.1%
+8,550
141
$780K 0.1%
23,000
142
$780K 0.1%
29,800
-3,500
143
$780K 0.1%
+40,500
144
$780K 0.1%
46,300
+3,500
145
$776K 0.1%
30,000
+1,200
146
$774K 0.1%
+43,100
147
$773K 0.1%
+9,660
148
$771K 0.1%
20,700
+600
149
$769K 0.1%
43,200
-3,000
150
$769K 0.1%
14,200
+600
4 5
6
7 8