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
251
$717K 0.06%
82,739
+2
252
$711K 0.06%
10,126
253
$710K 0.06%
12,100
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254
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255
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256
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11,111
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257
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258
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13,525
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259
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8,800
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260
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32,234
261
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8,100
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262
$699K 0.06%
2,010
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263
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5,104
-99
264
$684K 0.06%
48,100
+14,400
265
$681K 0.06%
17,650
+200
266
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17,500
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14,700
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18,400
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270
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16,300
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272
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132,700
+38,400
273
$649K 0.05%
4,746
+571
274
$647K 0.05%
13,800
+6,100
275
$637K 0.05%
13,900
+2,900
9 10
11
12 13