SGI

Summit Global Investments Portfolio holdings

AUM $1.37B
This Quarter Return
+1.29%
1 Year Return
+8.29%
3 Year Return
+32.43%
5 Year Return
+130.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
-$222M
Cap. Flow %
-16.13%
Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176

Top Buys

1
$187M
2
$19.2M
3
$14.8M
4
$10M
5
$9.6M

Top Sells

1
$32.2M
2
$19.7M
3
$15.2M
4
$13.7M
5
$13.2M

Sector Composition

1Financials7.76%
2Technology7.68%
3Healthcare6.8%
4Consumer Staples6.65%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$813K0.06%
+27,694
 New
+$813K
$811K0.06% 16,788
+8,131
+94%
+$393K
$811K0.06% 37,989
+10,808
+40%
+$231K
$808K0.06% 11,581
-435
-4%
-$30.4K
$792K0.06% 8,652
+117
+1%
+$10.7K
$792K0.06% 9,902
+255
+3%
+$20.4K
$791K0.06% 78,523
+29,002
+59%
+$292K
$790K0.06%
+3,451
 New
+$790K
$790K0.06% 22,154
+2,377
+12%
+$84.8K
$789K0.06% 10,312
-217
-2%
-$16.6K
$784K0.06% 11,801
-1,398
-11%
-$92.9K
$776K0.06% 13,166
+7,982
+154%
+$470K
$771K0.06% 28,895
-213,011
-88%
-$5.68M
$771K0.06%
+24,742
 New
+$771K
$768K0.06% 3,132
-5,939
-65%
-$1.46M
$761K0.06%
+16,505
 New
+$761K
$754K0.05% 5,613
-184
-3%
-$24.7K
$753K0.05%
+7,354
 New
+$753K
$751K0.05% 18,451
-1,454
-7%
-$59.2K
$750K0.05%
+2,949
 New
+$750K
$750K0.05% 111,868
-115,610
-51%
-$775K
$750K0.05% 114,133
+669
+0.6%
+$4.4K
$743K0.05% 15,222
-1,565
-9%
-$76.4K
$732K0.05% 5,535
-1,031
-16%
-$136K
$732K0.05% 46,714
-5,513
-11%
-$86.4K
1 789101125