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
251
$967K 0.07%
43,316
252
$965K 0.07%
+24,631
253
$965K 0.07%
+89,126
254
$964K 0.07%
+24,480
255
$962K 0.07%
12,615
+1
256
$948K 0.07%
35,423
-20
257
$936K 0.07%
4,415
+883
258
$923K 0.07%
15,941
-3,278
259
$915K 0.07%
+36,900
260
$913K 0.07%
4,500
-3,415
261
$908K 0.07%
+5,897
262
$894K 0.07%
15,400
+5,600
263
$894K 0.07%
8,155
+1,155
264
$889K 0.07%
+35,610
265
$887K 0.07%
5,683
+1
266
$886K 0.07%
21,118
267
$877K 0.07%
+7,700
268
$867K 0.07%
+45,355
269
$863K 0.07%
17,482
-322
270
$858K 0.07%
+8,869
271
$857K 0.07%
14,889
+187
272
$850K 0.07%
+9,322
273
$848K 0.07%
3,992
+13
274
$848K 0.07%
10,126
275
$848K 0.07%
8,100
9 10
11
12 13