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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.12M
3
+$6.05M
4
SYY icon
Sysco
SYY
+$5.85M
5
TGT icon
Target
TGT
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.37%
2 Technology 14.07%
3 Healthcare 13.13%
4 Financials 9.88%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.14%
+18,494
177
$383K 0.14%
+2,300
178
$383K 0.14%
+10,400
179
$381K 0.14%
+11,100
180
$380K 0.14%
+6,700
181
$379K 0.14%
+60,000
182
$377K 0.14%
+6,200
183
$375K 0.14%
+7,625
184
$373K 0.14%
+5,800
185
$368K 0.13%
+9,200
186
$368K 0.13%
+3,900
187
$366K 0.13%
+7,800
188
$364K 0.13%
+5,974
189
$363K 0.13%
+16,500
190
$355K 0.13%
+14,900
191
$353K 0.13%
+2,500
192
$347K 0.13%
+6,100
193
$342K 0.12%
+4,400
194
$333K 0.12%
+8,420
195
$331K 0.12%
+12,000
196
$327K 0.12%
+13,300
197
$321K 0.12%
+3,800
198
$311K 0.11%
+3,915
199
$305K 0.11%
+6,900
200
$304K 0.11%
+8,900
5 6 7
8
9