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
276
$676K 0.06%
+22,403
277
$675K 0.06%
82,736
+39,136
278
$671K 0.06%
5,704
+630
279
$668K 0.06%
20,340
-279
280
$666K 0.06%
21,700
+5,300
281
$664K 0.06%
10,759
+4,759
282
$659K 0.06%
164
-1,978
283
$645K 0.06%
+8,800
284
$642K 0.06%
5,880
-30,540
285
$641K 0.06%
1,700
-2,276
286
$628K 0.06%
23,300
+12,800
287
$627K 0.06%
13,100
+3,800
288
$626K 0.06%
+36,131
289
$613K 0.05%
1,942
-14,990
290
$612K 0.05%
26,927
-44
291
$609K 0.05%
12,800
-13,080
292
$605K 0.05%
6,526
-28
293
$602K 0.05%
16,700
+4,600
294
$588K 0.05%
15,200
+7,600
295
$585K 0.05%
25,800
+6,700
296
$585K 0.05%
37,800
+18,200
297
$577K 0.05%
+26,600
298
$568K 0.05%
16,434
-6,462
299
$568K 0.05%
+8,500
300
$542K 0.05%
3,962
-247
10 11
12
13 14