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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.6M
4
CFG icon
Citizens Financial Group
CFG
+$8.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.2M
4
DOW icon
Dow Inc
DOW
+$11M
5
CVX icon
Chevron
CVX
+$10M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$717K 0.07%
18,290
252
$715K 0.07%
4,375
-202
253
$700K 0.06%
+8,418
254
$692K 0.06%
23,400
+100
255
$687K 0.06%
4,441
-232
256
$682K 0.06%
32,300
+200
257
$680K 0.06%
17,450
+750
258
$676K 0.06%
25,898
-1,107
259
$672K 0.06%
26,086
+19,768
260
$671K 0.06%
+4,900
261
$671K 0.06%
13,003
+6,803
262
$669K 0.06%
58,446
+23,946
263
$669K 0.06%
10,200
+200
264
$667K 0.06%
5,203
+2,119
265
$661K 0.06%
7,900
+4,200
266
$654K 0.06%
58,019
+21,619
267
$654K 0.06%
+21,122
268
$653K 0.06%
8,636
-1,564
269
$644K 0.06%
7,820
+2,220
270
$628K 0.06%
+17,868
271
$623K 0.06%
6,530
+4
272
$619K 0.06%
18,300
-17,200
273
$618K 0.06%
10,126
+2,368
274
$615K 0.06%
26,675
+875
275
$607K 0.06%
1,700
9 10
11
12 13