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
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$8.85M
4
HSY icon
Hershey
HSY
+$7.15M
5
RGLD icon
Royal Gold
RGLD
+$6.26M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.09%
95,300
-4,800
152
$725K 0.09%
34,800
+1,400
153
$724K 0.09%
32,300
+1,700
154
$723K 0.09%
9,500
-200
155
$723K 0.09%
+42,900
156
$723K 0.09%
12,300
+200
157
$722K 0.09%
+106,860
158
$721K 0.09%
4,490
-1,667
159
$720K 0.09%
13,298
-300
160
$718K 0.09%
+22,100
161
$718K 0.09%
10,200
-700
162
$717K 0.09%
21,200
-1,600
163
$716K 0.09%
+11,440
164
$713K 0.09%
19,400
-1,000
165
$710K 0.09%
15,000
-1,700
166
$708K 0.09%
34,200
-3,000
167
$707K 0.09%
+30,453
168
$707K 0.09%
20,000
-1,600
169
$707K 0.09%
102,300
+800
170
$706K 0.09%
13,600
-100
171
$706K 0.09%
+39,800
172
$705K 0.09%
13,600
-700
173
$705K 0.09%
10,400
-700
174
$700K 0.09%
+12,897
175
$699K 0.09%
8,500
-500
5 6
7
8 9