SGI
Summit Global Investments Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$225M (-14%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176
Top Buys
| 1 | $187M | |
| 2 | $19.2M | |
| 3 | $14.8M | |
| 4 | $10M | |
| 5 | $9.6M |
Top Sells
| 1 | $32.2M | |
| 2 | $19.7M | |
| 3 | $13.2M | |
| 4 | $13.1M | |
| 5 | $13.1M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731K | 0.05% | 18,083 | New | +$731K | |||
| $728K | 0.05% | 1,463 | New | +$728K | |||
| $721K | 0.05% | 46,083 -6,037 | -12% | -$94.5K | |||
| $719K | 0.05% | 19,486 -18,824 | -49% | -$695K | |||
| $719K | 0.05% | 7,376 | New | +$719K | |||
| $716K | 0.05% | 4,074 +760 | +23% | +$134K | |||
| $713K | 0.05% | 20,835 | New | +$713K | |||
| $712K | 0.05% | 7,835 | New | +$712K | |||
| $710K | 0.05% | 96,397 +38,443 | +66% | +$283K | |||
| $709K | 0.05% | 5,352 +49 | +0.9% | +$6.49K | |||
| $705K | 0.05% | 7,707 +110 | +1% | +$10.1K | |||
| $704K | 0.05% | 7,710 -15,416 | -67% | -$1.41M | |||
| $703K | 0.05% | 53,809 +27,534 | +105% | +$360K | |||
| $702K | 0.05% | 12,104 | New | +$702K | |||
| $699K | 0.05% | 14,862 +9,620 | +184% | +$452K | |||
| $698K | 0.05% | 24,435 -21,348 | -47% | -$610K | |||
| $693K | 0.05% | 4,473 +2,760 | +161% | +$428K | |||
| $689K | 0.05% | 24,254 | – | – | |||
| $687K | 0.05% | 3,279 -9,986 | -75% | -$2.09M | |||
| $683K | 0.05% | 7,095 +3,026 | +74% | +$291K | |||
| $681K | 0.05% | 3,137 | New | +$681K | |||
| $680K | 0.05% | 4,397 -127,289 | -97% | -$19.7M | |||
| $677K | 0.05% | 32,009 -1,185 | -4% | -$25.1K | |||
| $672K | 0.05% | 27,126 -521 | -2% | -$12.9K | |||
| $667K | 0.05% | 50,475 +931 | +2% | +$12.3K |
