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
$968M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$20M
3
+$12.3M
4
DG icon
Dollar General
DG
+$8.99M
5
TXN icon
Texas Instruments
TXN
+$6M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.04%
31,100
-700
202
$377K 0.04%
12,000
-1,410
203
$377K 0.04%
16,400
204
$376K 0.04%
11,300
-3,900
205
$376K 0.04%
9,892
-25,535
206
$368K 0.04%
4,619
+303
207
$363K 0.04%
+9,800
208
$354K 0.04%
37,200
-2,000
209
$352K 0.04%
2,805
-13,934
210
$351K 0.04%
1,101
+291
211
$348K 0.04%
9,600
-1,320
212
$347K 0.04%
6,826
-2,953
213
$336K 0.03%
+601
214
$334K 0.03%
28,500
215
$333K 0.03%
11,832
+695
216
$332K 0.03%
+6,100
217
$325K 0.03%
9,500
-16,700
218
$318K 0.03%
+9,905
219
$312K 0.03%
6,500
-2,500
220
$295K 0.03%
13,800
-15,300
221
$295K 0.03%
2,063
-150
222
$288K 0.03%
4,800
-4,600
223
$277K 0.03%
19,300
-34,655
224
$274K 0.03%
3,477
+919
225
$272K 0.03%
+4,300
7 8
9
10 11