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
$860M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.6M
5
LHX icon
L3Harris
LHX
+$10.4M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$8.29M
4
CMI icon
Cummins
CMI
+$8.04M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$788K 0.09%
+8,390
202
$787K 0.09%
12,830
+1,730
203
$780K 0.09%
31,800
+6,700
204
$773K 0.09%
16,685
+915
205
$770K 0.09%
+14,900
206
$768K 0.09%
58,830
+3,530
207
$768K 0.09%
21,605
+3,605
208
$764K 0.09%
13,315
+1,815
209
$763K 0.09%
21,737
+1,960
210
$761K 0.09%
55,535
-6,305
211
$761K 0.09%
58,100
+13,900
212
$760K 0.09%
36,000
+7,300
213
$753K 0.09%
10,965
+2,265
214
$751K 0.09%
12,800
+667
215
$751K 0.09%
17,750
-1,050
216
$749K 0.09%
9,323
-337
217
$748K 0.09%
18,120
+1,540
218
$748K 0.09%
43,650
-1,800
219
$747K 0.09%
40,700
+12,200
220
$746K 0.09%
14,400
-390
221
$744K 0.09%
15,370
-135
222
$744K 0.09%
+12,200
223
$744K 0.09%
9,165
+540
224
$744K 0.09%
47,775
+3,355
225
$742K 0.09%
28,710
+570
7 8
9
10 11