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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 18.69%
879,570
+405,663
2
$56.1M 3.36%
486,360
+77,967
3
$38.1M 2.28%
221,200
+1,220
4
$36.2M 2.17%
133,753
-1,672
5
$31.7M 1.9%
131,133
+85,887
6
$30.9M 1.85%
63,098
-6,301
7
$30.2M 1.81%
51,474
+920
8
$27.7M 1.66%
202,729
+86,069
9
$26.9M 1.61%
574,755
+124,677
10
$22.1M 1.32%
34,950
-16,183
11
$21.4M 1.28%
179,293
-10,852
12
$20.8M 1.25%
+120,243
13
$20M 1.2%
112,889
+33,423
14
$17M 1.02%
46,613
+1,072
15
$16.8M 1.01%
146,161
+10,373
16
$16.6M 1%
89,054
-13,528
17
$16.2M 0.97%
172,974
+15,079
18
$15.9M 0.95%
40,125
+14,059
19
$15.5M 0.93%
3,124
-1,684
20
$14.7M 0.88%
149,135
-27,583
21
$13.7M 0.82%
244,274
-6,359
22
$12.9M 0.78%
+114,691
23
$12.8M 0.77%
205,881
+43,813
24
$12.7M 0.76%
163,920
-12,575
25
$12.1M 0.72%
+67,883
1
2 3 4 5