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
$922M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
DTE icon
DTE Energy
DTE
+$7.48M

Top Sells

1
+$11M
2
+$9.39M
3
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$872K 0.09%
21,000
+800
177
$872K 0.09%
38,500
-900
178
$870K 0.09%
15,600
+1,500
179
$868K 0.09%
30,010
+1,300
180
$868K 0.09%
6,475
+530
181
$867K 0.09%
45,100
+4,400
182
$867K 0.09%
17,270
+585
183
$866K 0.09%
+4,700
184
$864K 0.09%
+47,100
185
$862K 0.09%
9,100
+1,290
186
$861K 0.09%
+38,700
187
$856K 0.09%
8,445
+55
188
$855K 0.09%
+80,500
189
$852K 0.09%
44,050
-3,770
190
$851K 0.09%
3,995
+320
191
$850K 0.09%
62,400
+3,700
192
$847K 0.09%
+40,600
193
$846K 0.09%
19,945
-5,130
194
$844K 0.09%
42,499
-1,025
195
$840K 0.09%
22,700
-4,400
196
$838K 0.09%
63,250
+4,305
197
$838K 0.09%
11,900
+1,900
198
$838K 0.09%
+29,150
199
$836K 0.09%
19,815
+1,980
200
$835K 0.09%
56,300
+9,900
6 7
8
9 10