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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.2M
3
+$12.2M
4
LW icon
Lamb Weston
LW
+$11.5M
5
BK icon
Bank of New York Mellon
BK
+$10.4M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$10.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.88M
5
ABBV icon
AbbVie
ABBV
+$6.41M

Sector Composition

1 Technology 16.28%
2 Healthcare 13.36%
3 Financials 9.96%
4 Consumer Staples 8.41%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
18,068
227
$1.05M 0.08%
+11,700
228
$1.04M 0.08%
+29,260
229
$1.04M 0.08%
91,160
-685
230
$1.03M 0.08%
24,411
-27,327
231
$1.03M 0.08%
19,023
+3,280
232
$1.03M 0.08%
10,600
233
$1.01M 0.08%
29,806
+3,150
234
$1.01M 0.08%
+7,500
235
$1.01M 0.08%
4,660
+1,210
236
$1.01M 0.08%
26,200
+9,000
237
$1.01M 0.08%
5,420
+740
238
$1M 0.08%
78,458
+7,600
239
$1M 0.08%
+4,289
240
$1M 0.08%
+23,200
241
$1M 0.08%
22,565
+5,065
242
$999K 0.08%
11,800
-7,900
243
$996K 0.08%
16,339
-43
244
$994K 0.08%
32,675
+10,975
245
$989K 0.08%
+26,100
246
$985K 0.08%
+8,100
247
$979K 0.08%
23,688
+3,030
248
$978K 0.08%
+19,418
249
$977K 0.08%
26,604
-6,518
250
$971K 0.08%
+21,951
8 9
10
11 12