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
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.83M
3
+$7.01M
4
CVX icon
Chevron
CVX
+$6.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.91M

Top Sells

1
+$10.4M
2
+$9.1M
3
+$7.42M
4
PRU icon
Prudential Financial
PRU
+$6.99M
5
NI icon
NiSource
NI
+$6.46M

Sector Composition

1 Healthcare 14.51%
2 Technology 13.77%
3 Financials 13.71%
4 Consumer Staples 10.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$420K 0.04%
5,491
+53
352
$419K 0.04%
2,000
353
$419K 0.04%
42,418
354
$418K 0.04%
16,142
+4
355
$416K 0.04%
3,684
+36
356
$414K 0.03%
11,100
357
$413K 0.03%
2,284
+28
358
$413K 0.03%
12,000
359
$412K 0.03%
+20,328
360
$409K 0.03%
+11,700
361
$407K 0.03%
2,999
-10,910
362
$405K 0.03%
+11,836
363
$398K 0.03%
3,884
+1,266
364
$398K 0.03%
1,260
+7
365
$397K 0.03%
4,680
-11
366
$396K 0.03%
+11,800
367
$394K 0.03%
8,300
+2,600
368
$392K 0.03%
700
+300
369
$384K 0.03%
1,843
+504
370
$383K 0.03%
9,120
371
$378K 0.03%
15,600
372
$375K 0.03%
2,300
373
$365K 0.03%
10,100
374
$363K 0.03%
8,400
375
$360K 0.03%
3,650
13 14
15
16 17