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
1
$22.5M 2.62%
569,409
-10,446
2
$20.6M 2.39%
132,793
+5,119
3
$20.2M 2.35%
335,210
+280,052
4
$19.9M 2.31%
5,358
+29
5
$19.5M 2.26%
79,480
-2,239
6
$18.1M 2.11%
145,814
+85,144
7
$17M 1.97%
304,456
+7,305
8
$16M 1.86%
314,903
-66,494
9
$15.5M 1.8%
194,740
+4,109
10
$15M 1.74%
204,168
+4,732
11
$14.7M 1.7%
199,296
+78,274
12
$14.2M 1.65%
613,094
+239,029
13
$14.1M 1.64%
211,801
+4,373
14
$12.6M 1.47%
101,217
-272
15
$12.5M 1.45%
91,186
+2,557
16
$12.5M 1.45%
120,638
+69,947
17
$12.3M 1.43%
150,406
+3,186
18
$11.9M 1.39%
103,736
+14,995
19
$11.6M 1.34%
93,806
-1,242
20
$11.3M 1.31%
+27,336
21
$11.1M 1.3%
41,905
+2,089
22
$11M 1.28%
365,560
+9,720
23
$11M 1.28%
44,838
+839
24
$10.8M 1.25%
206,260
+169,595
25
$10.8M 1.25%
+536,100
1
2 3 4 5