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
276
$625K 0.05%
12,800
-203
277
$622K 0.05%
+9,470
278
$621K 0.05%
7,000
-121
279
$616K 0.05%
53,200
+11,100
280
$613K 0.05%
+38,228
281
$613K 0.05%
6,223
+1,508
282
$611K 0.05%
38,100
+300
283
$609K 0.05%
6,533
+3
284
$608K 0.05%
31,500
-486
285
$606K 0.05%
2,307
+134
286
$602K 0.05%
7,364
+181
287
$598K 0.05%
6,200
+1,400
288
$598K 0.05%
8,200
289
$583K 0.05%
9,800
+4,800
290
$583K 0.05%
4,300
291
$582K 0.05%
26,834
-122
292
$566K 0.05%
2,274
+30
293
$564K 0.05%
13,950
-18
294
$563K 0.05%
9,900
+2,400
295
$561K 0.05%
+33,600
296
$561K 0.05%
21,700
297
$549K 0.05%
20,100
+8,200
298
$547K 0.05%
9,200
299
$543K 0.05%
6,151
+102
300
$541K 0.05%
3,191
-1,250
10 11
12
13 14