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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.03% | 2,436 -249 | -9% | -$41.3K | |||
| $398K | 0.03% | 23,934 | New | +$398K | |||
| $396K | 0.03% | 3,971 -260 | -6% | -$25.9K | |||
| $394K | 0.03% | 18,803 | New | +$394K | |||
| $390K | 0.03% | 9,707 | New | +$390K | |||
| $382K | 0.03% | 10,949 | New | +$382K | |||
| $381K | 0.03% | 5,857 -113 | -2% | -$7.35K | |||
| $378K | 0.03% | 4,625 -41 | -0.9% | -$3.35K | |||
| $377K | 0.03% | 15,495 -298 | -2% | -$7.25K | |||
| $374K | 0.03% | 7,121 -137 | -2% | -$7.2K | |||
| $370K | 0.03% | 10,636 -11,436 | -52% | -$398K | |||
| $368K | 0.03% | 1,178 -3,486 | -75% | -$1.09M | |||
| $367K | 0.03% | 2,191 +44 | +2% | +$7.37K | |||
| $366K | 0.03% | 11,818 +1,886 | +19% | +$58.4K | |||
| $366K | 0.03% | 4,834 -30,880 | -86% | -$2.34M | |||
| $364K | 0.03% | 36,108 +21,946 | +155% | +$221K | |||
| $363K | 0.03% | 1,652 +40 | +2% | +$8.79K | |||
| $359K | 0.03% | 6,083 +50 | +0.8% | +$2.95K | |||
| $358K | 0.03% | 2,290 -16,774 | -88% | -$2.62M | |||
| $354K | 0.03% | 688 +204 | +42% | +$105K | |||
| $351K | 0.03% | 2,648 -1,151 | -30% | -$153K | |||
| $351K | 0.03% | 2,454 -60,083 | -96% | -$8.59M | |||
| $350K | 0.03% | 7,545 -1,316 | -15% | -$61K | |||
| $350K | 0.03% | 6,368 | New | +$350K | |||
| $346K | 0.03% | 7,869 | New | +$346K |
