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
$795M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.4M
4
RHI icon
Robert Half
RHI
+$7.94M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$705K 0.09%
15,505
+1,255
202
$703K 0.09%
5,130
-355
203
$703K 0.09%
10,400
+400
204
$701K 0.09%
36,900
-900
205
$701K 0.09%
37,341
+550
206
$701K 0.09%
38,010
+3,300
207
$699K 0.09%
42,300
+900
208
$699K 0.09%
33,100
+1,200
209
$698K 0.09%
11,500
-3,400
210
$698K 0.09%
44,420
+3,285
211
$696K 0.09%
+22,900
212
$695K 0.09%
103,791
-3,069
213
$692K 0.09%
7,485
-60
214
$692K 0.09%
11,800
+700
215
$688K 0.09%
+64,325
216
$687K 0.09%
12,133
+533
217
$685K 0.09%
8,625
+530
218
$685K 0.09%
38,500
-37,900
219
$685K 0.09%
26,083
+3,500
220
$685K 0.09%
14,500
-200
221
$682K 0.09%
20,700
+3,700
222
$682K 0.09%
12,760
+1,445
223
$682K 0.09%
15,770
-1,340
224
$680K 0.09%
13,425
+625
225
$680K 0.09%
+82,900
7 8
9
10 11