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
$968M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$20M
3
+$12.3M
4
DG icon
Dollar General
DG
+$8.99M
5
TXN icon
Texas Instruments
TXN
+$6M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.06%
9,700
+200
177
$562K 0.06%
13,761
-351
178
$562K 0.06%
2,066
-18
179
$558K 0.06%
+16,600
180
$556K 0.06%
14,398
-1,740
181
$539K 0.06%
17,900
+300
182
$530K 0.05%
10,700
-3,900
183
$528K 0.05%
12,500
184
$509K 0.05%
3,457
+688
185
$481K 0.05%
+13,100
186
$475K 0.05%
20,600
+1,000
187
$473K 0.05%
7,500
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188
$466K 0.05%
7,839
-7,799
189
$458K 0.05%
7,977
+2,001
190
$450K 0.05%
10,900
-13,365
191
$449K 0.05%
19,550
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192
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7,600
-11,300
193
$439K 0.05%
843
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194
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+3,271
195
$430K 0.04%
3,702
-1,798
196
$426K 0.04%
5,700
197
$422K 0.04%
1,211
-42
198
$422K 0.04%
10,200
-300
199
$416K 0.04%
+2,200
200
$410K 0.04%
26,500
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8
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