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
326
$459K 0.04%
5,420
-66,096
327
$459K 0.04%
46,100
-9,900
328
$457K 0.04%
21,700
+11,600
329
$454K 0.04%
36,400
+15,000
330
$452K 0.04%
881
-42
331
$451K 0.04%
7,758
332
$451K 0.04%
60,800
+29,100
333
$451K 0.04%
16,180
-200
334
$451K 0.04%
3,084
-129
335
$449K 0.04%
11,100
+1,800
336
$445K 0.04%
9,900
+4,000
337
$445K 0.04%
7,271
-89,528
338
$445K 0.04%
26,100
+13,700
339
$444K 0.04%
9,046
-399
340
$444K 0.04%
+7,500
341
$433K 0.04%
8,900
342
$432K 0.04%
+44,126
343
$431K 0.04%
793
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344
$430K 0.04%
+37,200
345
$429K 0.04%
7,000
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346
$429K 0.04%
+63,300
347
$426K 0.04%
1,500
+200
348
$425K 0.04%
38,320
+13,265
349
$422K 0.04%
+22,600
350
$418K 0.04%
5,300
12 13
14
15 16