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
276
$604K 0.06%
+19,700
277
$603K 0.06%
32,234
+15,434
278
$597K 0.06%
+8,200
279
$594K 0.05%
+27,200
280
$592K 0.05%
6,900
+2,900
281
$588K 0.05%
26,956
+29
282
$585K 0.05%
55,865
+17,545
283
$579K 0.05%
6,049
+169
284
$571K 0.05%
4,175
-25
285
$566K 0.05%
56,326
+12,200
286
$565K 0.05%
20,100
-33,114
287
$563K 0.05%
16,290
-12,354
288
$561K 0.05%
5,653
+8
289
$561K 0.05%
11,000
290
$558K 0.05%
7,121
291
$556K 0.05%
3,700
292
$556K 0.05%
16,525
+425
293
$556K 0.05%
79,800
+34,600
294
$553K 0.05%
+7,100
295
$552K 0.05%
+7,000
296
$543K 0.05%
6,500
+2,300
297
$535K 0.05%
5,500
+2,900
298
$533K 0.05%
43,774
+7,643
299
$531K 0.05%
+4,300
300
$530K 0.05%
11,104
-19,242
10 11
12
13 14