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
$795M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.4M
4
RHI icon
Robert Half
RHI
+$7.94M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$767K 0.1%
16,271
+1,500
152
$767K 0.1%
19,100
+3,300
153
$762K 0.1%
37,100
+2,300
154
$762K 0.1%
8,500
+200
155
$761K 0.1%
19,200
-200
156
$760K 0.1%
12,700
-900
157
$760K 0.1%
4,379
+30
158
$759K 0.1%
5,550
-335
159
$755K 0.1%
34,600
+400
160
$753K 0.09%
11,100
-5,100
161
$752K 0.09%
14,765
+2,305
162
$749K 0.09%
+61,840
163
$748K 0.09%
30,800
-1,500
164
$747K 0.09%
18,200
-6,000
165
$747K 0.09%
23,400
+1,900
166
$746K 0.09%
5,064
+277
167
$744K 0.09%
23,892
168
$742K 0.09%
18,800
+1,415
169
$738K 0.09%
+13,795
170
$738K 0.09%
+45,450
171
$734K 0.09%
46,300
-300
172
$732K 0.09%
8,800
+300
173
$732K 0.09%
14,790
+55
174
$730K 0.09%
49,100
-2,700
175
$730K 0.09%
+77,900
5 6
7
8 9