SGI
Summit Global Investments Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$225M (-14%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176
Top Buys
| 1 | $187M | |
| 2 | $19.2M | |
| 3 | $14.8M | |
| 4 | $10M | |
| 5 | $9.6M |
Top Sells
| 1 | $32.2M | |
| 2 | $19.7M | |
| 3 | $13.2M | |
| 4 | $13.1M | |
| 5 | $13.1M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476K | 0.03% | 26,678 | New | +$476K | |||
| $474K | 0.03% | 4,867 -558 | -10% | -$54.3K | |||
| $474K | 0.03% | 5,914 -6,097 | -51% | -$489K | |||
| $470K | 0.03% | 17,893 +422 | +2% | +$11.1K | |||
| $465K | 0.03% | 24,200 | New | +$465K | |||
| $459K | 0.03% | 27,001 +10,370 | +62% | +$176K | |||
| $454K | 0.03% | 16,254 -372,521 | -96% | -$10.4M | |||
| $448K | 0.03% | 51,197 -107,868 | -68% | -$944K | |||
| $444K | 0.03% | 11,679 +6,350 | +119% | +$241K | |||
| $441K | 0.03% | 1,586 +265 | +20% | +$73.7K | |||
| $438K | 0.03% | 16,290 -43 | -0.3% | -$1.16K | |||
| $428K | 0.03% | 7,607 -15,317 | -67% | -$862K | |||
| $428K | 0.03% | 14,674 +242 | +2% | +$7.06K | |||
| $427K | 0.03% | 6,917 -25,707 | -79% | -$1.59M | |||
| $427K | 0.03% | 7,185 -63 | -0.9% | -$3.74K | |||
| $425K | 0.03% | 8,062 -25,818 | -76% | -$1.36M | |||
| $425K | 0.03% | 9,401 -1,311 | -12% | -$59.3K | |||
| $420K | 0.03% | 3,984 -247 | -6% | -$26K | |||
| $419K | 0.03% | 163,715 -15,957 | -9% | -$40.8K | |||
| $418K | 0.03% | 5,860 +2,941 | +101% | +$210K | |||
| $417K | 0.03% | 14,199 | New | +$417K | |||
| $415K | 0.03% | 11,831 -227 | -2% | -$7.96K | |||
| $412K | 0.03% | 122,916 -6,827 | -5% | -$22.9K | |||
| $412K | 0.03% | 69,575 | New | +$412K | |||
| $405K | 0.03% | 1,778 -860 | -33% | -$196K |
