SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$8.85M
4
HSY icon
Hershey
HSY
+$7.15M
5
RGLD icon
Royal Gold
RGLD
+$6.26M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$696K 0.09%
70,900
-11,900
177
$693K 0.09%
12,800
-375
178
$692K 0.09%
17,000
-2,600
179
$691K 0.09%
27,000
-1,100
180
$689K 0.09%
15,700
-100
181
$686K 0.09%
3,609
-789
182
$685K 0.09%
20,200
+500
183
$684K 0.09%
11,500
+200
184
$684K 0.09%
7,500
-500
185
$683K 0.09%
8,700
-600
186
$683K 0.09%
8,300
187
$682K 0.09%
1,505
-625
188
$681K 0.09%
17,000
189
$679K 0.09%
5,885
-1,485
190
$679K 0.09%
4,349
-1,658
191
$678K 0.09%
28,800
-1,600
192
$678K 0.09%
+38,600
193
$677K 0.09%
+14,771
194
$676K 0.09%
44,100
-7,200
195
$675K 0.09%
7,545
-2,465
196
$674K 0.09%
+24,800
197
$673K 0.09%
93,600
-1,400
198
$672K 0.09%
+5,485
199
$672K 0.09%
18,600
200
$671K 0.09%
4,787
-1,963
6 7
8
9 10