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
251
$790K 0.07%
4,662
-3,316
252
$787K 0.07%
4,673
+230
253
$786K 0.07%
+20,923
254
$785K 0.07%
60,600
+33,200
255
$782K 0.07%
8,249
-2,662
256
$778K 0.07%
+10,000
257
$773K 0.07%
12,600
+4,300
258
$764K 0.07%
19,700
+6,000
259
$749K 0.07%
+21,118
260
$745K 0.07%
44,267
+6,667
261
$745K 0.07%
11,362
-58,536
262
$739K 0.07%
10,200
+2,800
263
$739K 0.07%
18,290
264
$734K 0.06%
+14,713
265
$733K 0.06%
5,645
+3,735
266
$733K 0.06%
+73,327
267
$732K 0.06%
+16,571
268
$716K 0.06%
7,121
+121
269
$706K 0.06%
31,500
-2,500
270
$702K 0.06%
24,375
+8,075
271
$702K 0.06%
+101,542
272
$700K 0.06%
32,100
+7,500
273
$696K 0.06%
27,005
-131,647
274
$694K 0.06%
28,644
+14,644
275
$691K 0.06%
+90,618
9 10
11
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