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
301
$692K 0.05%
81,500
-1,239
302
$691K 0.05%
28,100
+8,900
303
$685K 0.05%
4,422
+66
304
$675K 0.05%
1,857
-153
305
$672K 0.05%
16,300
306
$672K 0.05%
13,895
+8,495
307
$672K 0.05%
+13,800
308
$668K 0.05%
15,250
-2,400
309
$648K 0.05%
6,714
-1,687
310
$640K 0.05%
13,950
311
$639K 0.05%
4,745
-1
312
$632K 0.05%
+26,800
313
$631K 0.05%
+9,300
314
$630K 0.05%
17,700
-10,200
315
$629K 0.05%
1,092
+283
316
$623K 0.05%
24,400
+4,300
317
$623K 0.05%
13,202
-131,172
318
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4,021
+621
319
$618K 0.05%
+8,400
320
$613K 0.05%
+45,700
321
$609K 0.05%
+6,102
322
$609K 0.05%
4,000
+200
323
$587K 0.05%
7,100
+1,300
324
$586K 0.05%
9,877
+4,197
325
$585K 0.05%
3,191
11 12
13
14 15