SGI

Summit Global Investments Portfolio holdings

AUM $1.37B
This Quarter Return
+1.29%
1 Year Return
+8.29%
3 Year Return
+32.43%
5 Year Return
+130.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
-$222M
Cap. Flow %
-16.13%
Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176

Top Buys

1
$187M
2
$19.2M
3
$14.8M
4
$10M
5
$9.6M

Top Sells

1
$32.2M
2
$19.7M
3
$15.2M
4
$13.7M
5
$13.2M

Sector Composition

1Financials7.76%
2Technology7.68%
3Healthcare6.8%
4Consumer Staples6.65%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M0.08%
+22,414
 New
+$1.13M
$1.13M0.08% 1,175
+201
+21%
+$193K
$1.13M0.08% 4,879
-4,935
-50%
-$1.14M
$1.13M0.08% 14,830
+5,870
+66%
+$447K
$1.12M0.08%
+15,045
 New
+$1.12M
$1.12M0.08% 11,273
+2,005
+22%
+$200K
$1.12M0.08% 128,495
-9,414
-7%
-$82.1K
$1.12M0.08% 5,866
-45,117
-88%
-$8.58M
$1.09M0.08% 16,306
-3,200
-16%
-$214K
$1.06M0.08% 13,422
+126
+1%
+$9.95K
$1.04M0.08% 10,385
-5,343
-34%
-$536K
$1.04M0.08% 85,015
-738
-0.9%
-$8.99K
$1.02M0.07% 26,596
-2,774
-9%
-$107K
$1.01M0.07%
+10,012
 New
+$1.01M
$1.01M0.07% 3,544
+1,141
+47%
+$325K
$1.01M0.07% 17,005––
$1M0.07% 30,976
+83
+0.3%
+$2.69K
$997K0.07% 10,745
+114
+1%
+$10.6K
$991K0.07%
+23,204
 New
+$991K
$977K0.07% 17,011
+8,771
+106%
+$504K
$974K0.07%
+521
 New
+$974K
$969K0.07% 2,621
-6,427
-71%
-$2.38M
$969K0.07% 29,182
-1,108
-4%
-$36.8K
$965K0.07% 3,597
-20,341
-85%
-$5.46M
$955K0.07%
+4,734
 New
+$955K
1 5678925