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
$795M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.4M
4
RHI icon
Robert Half
RHI
+$7.94M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$730K 0.09%
21,500
+300
177
$729K 0.09%
+12,300
178
$729K 0.09%
+10,898
179
$727K 0.09%
16,300
+400
180
$726K 0.09%
9,300
+600
181
$723K 0.09%
97,900
+4,300
182
$720K 0.09%
11,065
-375
183
$719K 0.09%
45,100
+1,000
184
$719K 0.09%
23,700
+2,900
185
$718K 0.09%
28,140
+3,160
186
$717K 0.09%
12,285
+1,395
187
$717K 0.09%
+7,500
188
$717K 0.09%
19,200
+600
189
$716K 0.09%
6,860
-215
190
$716K 0.09%
113,300
+11,000
191
$714K 0.09%
19,777
+1,835
192
$714K 0.09%
45,200
+1,500
193
$713K 0.09%
11,750
+690
194
$708K 0.09%
+23,500
195
$708K 0.09%
11,000
-300
196
$708K 0.09%
20,300
+100
197
$707K 0.09%
12,603
+1,300
198
$707K 0.09%
44,200
+5,400
199
$707K 0.09%
23,500
+1,000
200
$707K 0.09%
+24,400
6 7
8
9 10