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
1
$22.5M 2.87%
106,806
-2,429
2
$20.7M 2.64%
636,375
-78
3
$18.5M 2.36%
6,668
+599
4
$18.2M 2.32%
279,292
+12,565
5
$15.9M 2.02%
298,143
-2,272
6
$14.9M 1.9%
216,645
+42,324
7
$14M 1.79%
+148,225
8
$13.7M 1.75%
119,361
+23,121
9
$13.7M 1.75%
105,671
-32,287
10
$13.4M 1.71%
133,152
+28,660
11
$13.1M 1.67%
113,904
+62,268
12
$13M 1.66%
195,097
+9,800
13
$12.4M 1.59%
146,689
+38,927
14
$12.2M 1.55%
209,680
+2,455
15
$12.1M 1.55%
198,593
+2,733
16
$11.9M 1.51%
163,672
+30,159
17
$11.4M 1.45%
238,865
+9,965
18
$11M 1.41%
115,812
-16,018
19
$10.9M 1.39%
89,153
-25,526
20
$10.7M 1.37%
132,031
+9,135
21
$10.1M 1.29%
83,439
+72,896
22
$9.99M 1.28%
225,315
+82,845
23
$9.87M 1.26%
39,909
+1,146
24
$9.8M 1.25%
37,506
+2,968
25
$9.65M 1.23%
+119,688
1
2 3 4 5