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
$922M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
DTE icon
DTE Energy
DTE
+$7.48M

Top Sells

1
+$11M
2
+$9.39M
3
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$981K 0.11%
150,160
+14,130
127
$980K 0.11%
27,505
-500
128
$979K 0.11%
12,890
+3,235
129
$976K 0.11%
37,740
-270
130
$975K 0.11%
19,015
+1,570
131
$971K 0.11%
11,915
+970
132
$962K 0.1%
+47,000
133
$959K 0.1%
42,460
+7,490
134
$956K 0.1%
4,219
+243
135
$954K 0.1%
9,233
-47
136
$951K 0.1%
26,835
+600
137
$950K 0.1%
34,920
+1,540
138
$946K 0.1%
49,040
+6,315
139
$944K 0.1%
20,566
+620
140
$943K 0.1%
28,315
-6,595
141
$942K 0.1%
15,238
+420
142
$940K 0.1%
59,660
-21,765
143
$939K 0.1%
56,315
+3,630
144
$934K 0.1%
23,497
+1,760
145
$933K 0.1%
+6,463
146
$928K 0.1%
57,090
+60
147
$926K 0.1%
34,050
+1,970
148
$921K 0.1%
17,965
-3,140
149
$916K 0.1%
28,845
+5,605
150
$916K 0.1%
10,900
+1,500
4 5
6
7 8