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
351
$416K 0.04%
4,800
+1,100
352
$415K 0.04%
4,404
-60,034
353
$413K 0.04%
1,823
-63,185
354
$409K 0.04%
24,304
355
$408K 0.04%
16,300
+2,400
356
$407K 0.04%
+30,800
357
$403K 0.04%
28,000
+5,700
358
$402K 0.04%
+5,900
359
$398K 0.04%
8,128
-100
360
$396K 0.03%
+10,100
361
$392K 0.03%
4,680
362
$389K 0.03%
9,130
363
$388K 0.03%
2,295
-1
364
$385K 0.03%
13,200
+2,900
365
$383K 0.03%
7,895
-8,163
366
$381K 0.03%
15,600
+2,400
367
$381K 0.03%
6,500
+1,100
368
$378K 0.03%
11,100
-6,500
369
$376K 0.03%
2,000
+600
370
$375K 0.03%
+16,800
371
$375K 0.03%
4,700
-3,500
372
$370K 0.03%
3,923
-831
373
$369K 0.03%
2,282
-7,462
374
$359K 0.03%
+10,300
375
$359K 0.03%
756
-533
13 14
15
16 17