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
326
$575K 0.04%
15,800
327
$574K 0.04%
+18,900
328
$570K 0.04%
1,207
+322
329
$562K 0.04%
3,407
+233
330
$559K 0.04%
+48,214
331
$555K 0.04%
79,800
332
$551K 0.04%
3,311
+178
333
$536K 0.04%
38,100
334
$527K 0.04%
15,300
335
$526K 0.04%
5,604
+433
336
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16,200
-7,700
337
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75,022
+22
338
$521K 0.04%
6,458
+614
339
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9,730
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340
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+1,619
341
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342
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343
$512K 0.04%
33,600
344
$509K 0.04%
6,854
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345
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346
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347
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348
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10,661
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349
$492K 0.04%
15,300
-14,600
350
$492K 0.04%
5,300
-6,286
12 13
14
15 16