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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.12M
3
+$6.05M
4
SYY icon
Sysco
SYY
+$5.85M
5
TGT icon
Target
TGT
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.37%
2 Technology 14.07%
3 Healthcare 13.13%
4 Financials 9.88%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.15%
+6,600
152
$424K 0.15%
+5,600
153
$421K 0.15%
+5,910
154
$420K 0.15%
+17,400
155
$416K 0.15%
+22,268
156
$413K 0.15%
+6,900
157
$413K 0.15%
+4,700
158
$409K 0.15%
+9,500
159
$403K 0.15%
+8,500
160
$403K 0.15%
+8,898
161
$399K 0.14%
+6,600
162
$395K 0.14%
+5,900
163
$395K 0.14%
+8,500
164
$393K 0.14%
+4,900
165
$393K 0.14%
+12,900
166
$393K 0.14%
+8,500
167
$392K 0.14%
+8,600
168
$392K 0.14%
+5,000
169
$390K 0.14%
+4,700
170
$389K 0.14%
+12,600
171
$388K 0.14%
+9,900
172
$387K 0.14%
+3,380
173
$386K 0.14%
+9,000
174
$386K 0.14%
+3,300
175
$385K 0.14%
+14,000
5 6
7
8 9