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
$860M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.6M
5
LHX icon
L3Harris
LHX
+$10.4M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$8.29M
4
CMI icon
Cummins
CMI
+$8.04M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$827K 0.1%
3,976
+281
177
$827K 0.1%
15,600
+3,900
178
$827K 0.1%
13,900
+3,300
179
$827K 0.1%
38,010
+4,910
180
$825K 0.1%
23,510
+2,810
181
$824K 0.1%
14,500
+3,500
182
$823K 0.1%
21,665
+5,334
183
$812K 0.09%
31,300
+1,900
184
$810K 0.09%
8,500
+1,800
185
$810K 0.09%
12,758
-493
186
$808K 0.09%
34,200
+3,400
187
$808K 0.09%
+58,700
188
$806K 0.09%
+12,000
189
$803K 0.09%
30,405
+7,505
190
$799K 0.09%
20,200
+2,200
191
$797K 0.09%
32,145
+8,645
192
$797K 0.09%
7,340
-1,098
193
$796K 0.09%
+68,600
194
$796K 0.09%
+33,600
195
$795K 0.09%
14,100
-100
196
$795K 0.09%
15,620
-2,580
197
$792K 0.09%
+11,100
198
$791K 0.09%
15,100
+600
199
$790K 0.09%
4,892
-172
200
$790K 0.09%
+9,400
6 7
8
9 10