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
301
$535K 0.05%
13,100
+6,300
302
$533K 0.05%
23,900
-32,600
303
$526K 0.05%
+34,500
304
$526K 0.05%
4,715
-4,485
305
$524K 0.05%
75,022
+22
306
$512K 0.05%
+55,400
307
$512K 0.05%
10,718
+1
308
$512K 0.05%
+10,667
309
$510K 0.04%
4,200
-3,800
310
$505K 0.04%
3,857
-47
311
$505K 0.04%
+24,700
312
$499K 0.04%
10,076
-816
313
$498K 0.04%
11,000
-800
314
$498K 0.04%
10,800
+1,287
315
$495K 0.04%
3,002
-2,387
316
$487K 0.04%
+38,200
317
$483K 0.04%
+5,600
318
$478K 0.04%
16,100
+9,400
319
$476K 0.04%
3,700
+400
320
$466K 0.04%
120
321
$465K 0.04%
+12,750
322
$464K 0.04%
14,589
-1,680
323
$461K 0.04%
2,052
-61
324
$460K 0.04%
25,500
-600
325
$459K 0.04%
10,840
-10,687
11 12
13
14 15