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
1
$22.7M 2.46%
572,991
+3,582
2
$21.5M 2.33%
78,585
-895
3
$21.1M 2.29%
5,543
+185
4
$20.7M 2.24%
336,949
+1,739
5
$19.4M 2.1%
64,346
+60,096
6
$19.1M 2.07%
312,601
+8,145
7
$18.9M 2.05%
869,716
+256,622
8
$18.3M 1.98%
148,711
+2,897
9
$16.7M 1.81%
195,279
+539
10
$16.7M 1.81%
209,210
+5,042
11
$16.5M 1.79%
112,181
-20,612
12
$16.2M 1.75%
229,801
+191,149
13
$15.6M 1.69%
304,361
+98,101
14
$14.6M 1.58%
110,214
+8,997
15
$14.5M 1.58%
125,639
+5,001
16
$14M 1.52%
215,125
+3,324
17
$14M 1.52%
203,184
+3,888
18
$13.5M 1.46%
209,657
-105,246
19
$13.4M 1.46%
27,706
+370
20
$12.8M 1.38%
93,458
+2,272
21
$12.5M 1.35%
104,009
+273
22
$12.4M 1.34%
+84,986
23
$12.4M 1.34%
132,953
-17,453
24
$12.4M 1.34%
543,268
+7,168
25
$11.9M 1.29%
56,004
+11,166
1
2 3 4 5