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
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$8.85M
4
HSY icon
Hershey
HSY
+$7.15M
5
RGLD icon
Royal Gold
RGLD
+$6.26M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$6.14M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$671K 0.09%
+41,135
202
$670K 0.09%
43,200
-800
203
$670K 0.09%
21,700
+1,700
204
$669K 0.09%
+41,400
205
$668K 0.09%
38,800
-2,200
206
$665K 0.08%
+11,100
207
$664K 0.08%
5,250
-2,191
208
$664K 0.08%
+15,800
209
$663K 0.08%
36,791
-6,359
210
$662K 0.08%
43,700
-3,600
211
$662K 0.08%
14,735
-5,862
212
$661K 0.08%
14,700
213
$661K 0.08%
33,700
-4,700
214
$661K 0.08%
19,100
-1,200
215
$660K 0.08%
+23,892
216
$659K 0.08%
33,900
+400
217
$653K 0.08%
24,980
-10,474
218
$652K 0.08%
11,600
-2,133
219
$652K 0.08%
45,800
+10,000
220
$651K 0.08%
+17,942
221
$646K 0.08%
+15,900
222
$646K 0.08%
16,115
-7,705
223
$645K 0.08%
11,060
-3,630
224
$644K 0.08%
50,900
-7,300
225
$644K 0.08%
+10,000
7 8
9
10 11