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
351
$491K 0.04%
10,036
+11
352
$489K 0.04%
+184
353
$488K 0.04%
45,100
354
$485K 0.04%
2,169
+112
355
$481K 0.04%
8,100
-4,700
356
$477K 0.04%
2,336
+289
357
$476K 0.04%
18,654
+9,620
358
$472K 0.04%
1,318
+13
359
$466K 0.04%
14,600
360
$464K 0.04%
8,445
-63,875
361
$463K 0.04%
+8,200
362
$460K 0.04%
24,304
-250
363
$458K 0.04%
+26,210
364
$448K 0.03%
+15,900
365
$447K 0.03%
7,210
-3,901
366
$447K 0.03%
2,499
+215
367
$442K 0.03%
29,900
368
$440K 0.03%
1,138
+114
369
$439K 0.03%
+14,100
370
$434K 0.03%
18,900
371
$434K 0.03%
6,963
+1
372
$433K 0.03%
16,142
373
$433K 0.03%
2,527
+162
374
$433K 0.03%
7,225
375
$429K 0.03%
+10,991
13 14
15
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