SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$5.79M
3 +$5.71M
4
VZ icon
Verizon
VZ
+$5.66M
5
T icon
AT&T
T
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.37%
2 Technology 14.07%
3 Healthcare 13.13%
4 Financials 9.88%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$294K 0.11%
+4,100
202
$264K 0.1%
+3,700
203
$262K 0.1%
+7,230
204
$223K 0.08%
+4,257
205
$200K 0.07%
+2,500
206
$174K 0.06%
+20,000