SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$54.9M
2
+$18.9M
3
+$11.5M
4
DG icon
Dollar General
DG
+$8.44M
5
TXN icon
Texas Instruments
TXN
+$5.71M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$10.7M
4
AGR
Avangrid, Inc.
AGR
+$10.3M
5
CLX icon
Clorox
CLX
+$9.82M

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
1
$56.3M 5.81%
+202,527
2
$37.9M 3.92%
240,700
-24,020
3
$33.3M 3.44%
713,190
+43,596
4
$31M 3.21%
95,115
-1,790
5
$29.3M 3.03%
59,727
+1,776
6
$29.2M 3.02%
138,835
+6,363
7
$26.9M 2.78%
162,701
-7,682
8
$26M 2.69%
66,185
+1,285
9
$25.6M 2.65%
122,364
+42,908
10
$23.3M 2.41%
64,616
+304
11
$21.6M 2.23%
5,293
+4,889
12
$21.2M 2.19%
33,917
-1,956
13
$20.1M 2.08%
121,616
+1,037
14
$19.4M 2%
157,648
-10,840
15
$18.8M 1.94%
315,600
-25,025
16
$17.6M 1.82%
36,663
-1,153
17
$15.6M 1.62%
197,557
-2,487
18
$15.4M 1.59%
175,910
-6,155
19
$15.2M 1.57%
130,867
-80,377
20
$14M 1.44%
573,391
-128,259
21
$13.2M 1.37%
37,294
+437
22
$13.2M 1.37%
62,955
-44,104
23
$13M 1.35%
196,831
+7,502
24
$12.9M 1.33%
63,055
+453
25
$12.6M 1.31%
139,690
+275
1
2 3 4 5