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
$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
1
$21.4M 2.69%
579,855
-56,520
2
$18.6M 2.34%
81,719
-25,087
3
$18M 2.26%
5,329
-1,339
4
$17.3M 2.18%
381,397
+142,532
5
$17.2M 2.16%
357,962
+282,192
6
$17.1M 2.15%
127,674
+13,770
7
$16.2M 2.04%
223,159
+103,471
8
$15.7M 1.98%
297,151
-992
9
$13.5M 1.7%
190,631
-4,466
10
$13.3M 1.68%
199,436
-17,209
11
$12.5M 1.57%
207,428
-2,252
12
$12.1M 1.53%
147,220
-1,005
13
$11.7M 1.47%
90,967
-28,394
14
$11.6M 1.46%
88,629
-524
15
$11.5M 1.45%
101,489
-31,663
16
$10.6M 1.33%
+355,840
17
$10.5M 1.32%
43,999
+18,842
18
$10.4M 1.31%
197,938
-655
19
$10.4M 1.31%
39,816
+2,310
20
$10.4M 1.3%
163,466
-206
21
$10.3M 1.29%
59,941
-721
22
$10.2M 1.28%
83,870
+431
23
$9.84M 1.24%
40,312
+403
24
$9.74M 1.23%
95,048
+26,163
25
$9.71M 1.22%
111,575
+34,770
1
2 3 4 5