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
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.83M
3
+$7.01M
4
CVX icon
Chevron
CVX
+$6.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.91M

Top Sells

1
+$10.4M
2
+$9.1M
3
+$7.42M
4
PRU icon
Prudential Financial
PRU
+$6.99M
5
NI icon
NiSource
NI
+$6.46M

Sector Composition

1 Healthcare 14.51%
2 Technology 13.77%
3 Financials 13.71%
4 Consumer Staples 10.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$832K 0.07%
5,682
+782
227
$829K 0.07%
27,611
+411
228
$829K 0.07%
35,443
+1
229
$827K 0.07%
29,500
+9,400
230
$825K 0.07%
16,425
+3,000
231
$815K 0.07%
84,090
232
$805K 0.07%
22,014
+5,724
233
$804K 0.07%
17,200
234
$804K 0.07%
44,788
+7,400
235
$797K 0.07%
9,744
+2,844
236
$794K 0.07%
25,443
-157
237
$784K 0.07%
7,820
238
$783K 0.07%
18,274
+7,974
239
$773K 0.07%
4,680
-26
240
$771K 0.07%
6,700
+1,200
241
$770K 0.07%
4,356
-19
242
$763K 0.06%
12,400
+4,800
243
$763K 0.06%
33,489
+4,389
244
$762K 0.06%
7,102
-7,108
245
$761K 0.06%
8,761
+5,565
246
$760K 0.06%
3,975
-191
247
$758K 0.06%
3,979
248
$737K 0.06%
79,800
249
$723K 0.06%
20,658
+9,208
250
$719K 0.06%
43,774
8 9
10
11 12