SGI

Summit Global Investments Portfolio holdings

AUM $1.37B
This Quarter Return
+1.29%
1 Year Return
+8.29%
3 Year Return
+32.43%
5 Year Return
+130.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
-$222M
Cap. Flow %
-16.13%
Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176

Top Buys

1
$187M
2
$19.2M
3
$14.8M
4
$10M
5
$9.6M

Top Sells

1
$32.2M
2
$19.7M
3
$15.2M
4
$13.7M
5
$13.2M

Sector Composition

1Financials7.76%
2Technology7.68%
3Healthcare6.8%
4Consumer Staples6.65%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$954K0.07% 32,735
+1,275
+4%
+$37.2K
$953K0.07% 20,741
+4,216
+26%
+$194K
$953K0.07%
+8,416
 New
+$953K
$952K0.07% 13,433
+10,324
+332%
+$732K
$948K0.07%
+309,816
 New
+$948K
$934K0.07% 47,088
+33,970
+259%
+$674K
$927K0.07% 13,057
-49,547
-79%
-$3.52M
$900K0.07% 47,350
-6,443
-12%
-$122K
$893K0.07% 19,255
+429
+2%
+$19.9K
$888K0.06%
+18,840
 New
+$888K
$883K0.06% 27,658
-2,243
-8%
-$71.6K
$879K0.06% 17,672
-255,432
-94%
-$12.7M
$869K0.06% 7,126
-3,613
-34%
-$441K
$867K0.06% 31,945
-77,642
-71%
-$2.11M
$864K0.06% 9,885
+1,824
+23%
+$159K
$855K0.06% 5,918
-810
-12%
-$117K
$849K0.06%
+3,145
 New
+$849K
$849K0.06% 4,711
+1,258
+36%
+$227K
$840K0.06%
+9,131
 New
+$840K
$839K0.06% 7,509
-18,536
-71%
-$2.07M
$836K0.06%
+11,815
 New
+$836K
$821K0.06% 13,792
-46,987
-77%
-$2.8M
$819K0.06% 16,881
-69,466
-80%
-$3.37M
$815K0.06% 42,503
-20,265
-32%
-$389K
$814K0.06% 21,010
+7,431
+55%
+$288K
1 67891025