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
$922M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
DTE icon
DTE Energy
DTE
+$7.48M

Top Sells

1
+$11M
2
+$9.39M
3
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$833K 0.09%
+42,543
202
$833K 0.09%
13,500
+700
203
$832K 0.09%
+9,940
204
$830K 0.09%
42,860
+3,550
205
$827K 0.09%
11,400
-1,275
206
$826K 0.09%
14,925
+1,325
207
$826K 0.09%
37,940
-6,175
208
$823K 0.09%
11,081
+921
209
$822K 0.09%
12,720
-595
210
$816K 0.09%
5,260
+475
211
$814K 0.09%
16,920
-2,225
212
$814K 0.09%
4,134
+270
213
$813K 0.09%
14,925
+865
214
$810K 0.09%
12,120
-80
215
$809K 0.09%
+21,260
216
$805K 0.09%
8,895
+1,290
217
$804K 0.09%
5,162
+270
218
$802K 0.09%
56,685
+1,150
219
$799K 0.09%
13,300
-1,800
220
$799K 0.09%
+39,360
221
$794K 0.09%
15,990
+2,350
222
$790K 0.09%
18,690
+2,120
223
$789K 0.09%
18,970
+850
224
$782K 0.08%
15,100
+200
225
$778K 0.08%
11,775
+810
7 8
9
10 11