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
$860M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.6M
5
LHX icon
L3Harris
LHX
+$10.4M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$8.29M
4
CMI icon
Cummins
CMI
+$8.04M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$879K 0.1%
74,815
+19,515
152
$879K 0.1%
9,655
+1,155
153
$876K 0.1%
27,110
+3,410
154
$864K 0.1%
33,380
+3,380
155
$864K 0.1%
22,242
-1,650
156
$863K 0.1%
25,327
+2,296
157
$860K 0.1%
54,756
+27,610
158
$860K 0.1%
23,240
+2,540
159
$858K 0.1%
21,105
+1,405
160
$855K 0.1%
+42,320
161
$855K 0.1%
+15,980
162
$853K 0.1%
10,100
+2,000
163
$853K 0.1%
136,030
+22,730
164
$852K 0.1%
41,700
+4,800
165
$851K 0.1%
13,100
+800
166
$849K 0.1%
43,524
+6,183
167
$847K 0.1%
+42,725
168
$847K 0.1%
34,970
+5,170
169
$844K 0.1%
+61,420
170
$841K 0.1%
15,882
+3,185
171
$841K 0.1%
77,350
-550
172
$840K 0.1%
+39,400
173
$831K 0.1%
8,303
-29
174
$830K 0.1%
27,100
+4,400
175
$828K 0.1%
2,322
+40
5 6
7
8 9