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
$860M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.6M
5
LHX icon
L3Harris
LHX
+$10.4M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$8.29M
4
CMI icon
Cummins
CMI
+$8.04M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$932K 0.11%
51,130
+4,430
127
$931K 0.11%
23,945
+1,445
128
$931K 0.11%
21,425
+2,325
129
$930K 0.11%
52,685
+12,185
130
$929K 0.11%
45,835
+8,635
131
$928K 0.11%
25,075
+1,675
132
$927K 0.11%
19,145
+2,845
133
$916K 0.11%
10,475
+1,675
134
$916K 0.11%
25,090
+5,890
135
$915K 0.11%
24,095
+3,795
136
$904K 0.11%
16,593
+3,990
137
$902K 0.1%
10,945
+1,645
138
$901K 0.1%
44,115
+16,615
139
$899K 0.1%
4,605
+405
140
$898K 0.1%
28,005
+4,505
141
$896K 0.1%
43,410
+6,310
142
$896K 0.1%
9,280
+2,820
143
$895K 0.1%
26,235
+3,235
144
$893K 0.1%
29,143
+3,060
145
$890K 0.1%
15,630
+2,930
146
$890K 0.1%
39,365
+16,465
147
$887K 0.1%
58,265
+9,165
148
$886K 0.1%
81,425
-1,475
149
$883K 0.1%
32,080
+7,680
150
$881K 0.1%
+58,945
4 5
6
7 8