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
$922M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
DTE icon
DTE Energy
DTE
+$7.48M

Top Sells

1
+$11M
2
+$9.39M
3
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$910K 0.1%
34,480
-4,885
152
$908K 0.1%
15,400
+1,500
153
$907K 0.1%
+9,000
154
$904K 0.1%
43,865
+455
155
$895K 0.1%
+11,200
156
$894K 0.1%
+30,376
157
$892K 0.1%
+23,600
158
$890K 0.1%
41,120
-1,200
159
$890K 0.1%
37,000
+1,000
160
$889K 0.1%
7,837
+497
161
$888K 0.1%
+49,000
162
$888K 0.1%
72,000
+3,400
163
$886K 0.1%
+40,100
164
$884K 0.1%
23,420
+1,755
165
$884K 0.1%
35,600
+2,000
166
$881K 0.1%
14,996
+1,224
167
$880K 0.1%
+40,735
168
$880K 0.1%
9,600
-500
169
$880K 0.1%
73,055
+11,635
170
$880K 0.1%
35,700
+3,900
171
$879K 0.1%
+5,490
172
$877K 0.1%
2,475
+153
173
$874K 0.09%
4,325
-280
174
$873K 0.09%
16,543
-50
175
$873K 0.09%
10,057
+734
5 6
7
8 9