SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.9M
3
+$11.7M
4
DOW icon
Dow Inc
DOW
+$9.83M
5
NI icon
NiSource
NI
+$9.69M

Top Sells

1
+$38.7M
2
+$14.3M
3
+$11.2M
4
SO icon
Southern Company
SO
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$9.84M

Sector Composition

1 Healthcare 16.91%
2 Technology 12.68%
3 Financials 11.75%
4 Consumer Staples 11.56%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$950K 0.08%
5,527
-34,108
227
$947K 0.08%
12,700
-2,700
228
$935K 0.08%
10,200
-328
229
$935K 0.08%
4,890
+87
230
$931K 0.08%
+39,367
231
$929K 0.08%
58,274
+5,070
232
$924K 0.08%
49,238
+22,438
233
$918K 0.08%
4,500
+2,800
234
$884K 0.08%
10,030
+7,030
235
$879K 0.08%
33,006
+606
236
$870K 0.08%
24,089
-7,676
237
$861K 0.08%
38,452
+295
238
$857K 0.08%
+15,400
239
$856K 0.08%
12,331
+3,031
240
$855K 0.08%
15,397
+1,100
241
$853K 0.08%
7,500
+2,700
242
$846K 0.07%
5,490
243
$834K 0.07%
4,420
+2,207
244
$828K 0.07%
18,600
+1,600
245
$816K 0.07%
48,981
+17,581
246
$814K 0.07%
11,905
-2,195
247
$813K 0.07%
5,867
-2,655
248
$813K 0.07%
4,577
+1
249
$799K 0.07%
5,569
-309
250
$790K 0.07%
+13,219
8 9
10
11 12