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
276
$829K 0.06%
75,058
+56,558
277
$826K 0.06%
22,327
-89
278
$820K 0.06%
+7,195
279
$818K 0.06%
18,290
280
$814K 0.06%
31,275
+4,400
281
$812K 0.06%
3,978
+3
282
$807K 0.06%
+14,799
283
$789K 0.06%
11,339
-15,109
284
$775K 0.06%
12,903
+3,699
285
$773K 0.06%
16,100
-11,511
286
$771K 0.06%
10,759
+5
287
$768K 0.06%
14,705
+2,905
288
$765K 0.06%
25,825
+3,400
289
$754K 0.06%
16,836
+2,636
290
$748K 0.06%
11,700
-7,319
291
$745K 0.06%
+33,600
292
$732K 0.06%
101,847
-14,606
293
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+7,100
294
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3,530
-553
295
$731K 0.06%
21,690
-324
296
$727K 0.06%
19,400
297
$724K 0.06%
+20,700
298
$713K 0.06%
33,000
-489
299
$708K 0.05%
7,622
+258
300
$699K 0.05%
+21,821
10 11
12
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