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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.03% | 16,423 +6,377 | +63% | +$133K | |||
| $340K | 0.02% | 2,755 -32 | -1% | -$3.95K | |||
| $339K | 0.02% | 26,510 | New | +$339K | |||
| $336K | 0.02% | 10,845 -568 | -5% | -$17.6K | |||
| $332K | 0.02% | 4,512 +1,724 | +62% | +$127K | |||
| $328K | 0.02% | 5,195 | New | +$328K | |||
| $326K | 0.02% | 1,044 -4,691 | -82% | -$1.46M | |||
| $324K | 0.02% | 85 -97 | -53% | -$370K | |||
| $324K | 0.02% | 4,430 | New | +$324K | |||
| $323K | 0.02% | 17,255 +3,578 | +26% | +$67K | |||
| $322K | 0.02% | 21,769 -26,978 | -55% | -$399K | |||
| $316K | 0.02% | 4,136 +561 | +16% | +$42.9K | |||
| $316K | 0.02% | 19,733 -39,925 | -67% | -$639K | |||
| $310K | 0.02% | 1,249 +6 | +0.5% | +$1.49K | |||
| $310K | 0.02% | 7,494 +2,467 | +49% | +$102K | |||
| $308K | 0.02% | 75,000 | – | – | |||
| $301K | 0.02% | 3,085 | – | – | |||
| $295K | 0.02% | 62,745 -1,206 | -2% | -$5.67K | |||
| $295K | 0.02% | 1,409 +8 | +0.6% | +$1.68K | |||
| $293K | 0.02% | 23,300 | – | – | |||
| $291K | 0.02% | 1,317 -1,500 | -53% | -$331K | |||
| $287K | 0.02% | 11,427 -220 | -2% | -$5.53K | |||
| $285K | 0.02% | 14,056 | New | +$285K | |||
| $284K | 0.02% | 3,973 +725 | +22% | +$51.8K | |||
| $279K | 0.02% | 1,553 -1,436 | -48% | -$258K |
