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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.6M
4
CFG icon
Citizens Financial Group
CFG
+$8.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.2M
4
DOW icon
Dow Inc
DOW
+$11M
5
CVX icon
Chevron
CVX
+$10M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$463K 0.04%
+17,450
327
$461K 0.04%
37,960
-43,450
328
$456K 0.04%
10,620
+2,120
329
$456K 0.04%
+94,300
330
$455K 0.04%
10,900
+100
331
$446K 0.04%
884
+3
332
$444K 0.04%
22,600
333
$442K 0.04%
14,200
+5,700
334
$439K 0.04%
7,183
-34,584
335
$438K 0.04%
9,283
+237
336
$433K 0.04%
26,800
+700
337
$430K 0.04%
7,600
+100
338
$430K 0.04%
11,200
+100
339
$424K 0.04%
3,140
-2,727
340
$424K 0.04%
5,300
341
$422K 0.04%
19,100
+2,800
342
$421K 0.04%
8,104
-24
343
$421K 0.04%
7,224
-47
344
$419K 0.04%
+15,300
345
$418K 0.04%
16,138
-42
346
$417K 0.04%
4,700
347
$415K 0.04%
+33,700
348
$414K 0.04%
+12,902
349
$414K 0.04%
+15,600
350
$411K 0.04%
+19,100
12 13
14
15 16