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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.02% | 59,978 -4,358 | -7% | -$20K | |||
| $273K | 0.02% | 1,414 -604 | -30% | -$117K | |||
| $270K | 0.02% | 520 -10 | -2% | -$5.19K | |||
| $266K | 0.02% | 2,685 +263 | +11% | +$26.1K | |||
| $266K | 0.02% | 1,534 | New | +$266K | |||
| $259K | 0.02% | 5,005 | New | +$259K | |||
| $257K | 0.02% | 999 -1 | -0.1% | -$257 | |||
| $256K | 0.02% | 2,017 | – | – | |||
| $254K | 0.02% | 24,624 | New | +$254K | |||
| $254K | 0.02% | 6,768 -21 | -0.3% | -$788 | |||
| $248K | 0.02% | 12,672 -244 | -2% | -$4.78K | |||
| $248K | 0.02% | 12,487 | New | +$248K | |||
| $247K | 0.02% | 4,004 | New | +$247K | |||
| $242K | 0.02% | 10,143 -900 | -8% | -$21.5K | |||
| $241K | 0.02% | 24,445 -21,046 | -46% | -$207K | |||
| $241K | 0.02% | 36,113 | New | +$241K | |||
| $237K | 0.02% | 7,955 -153 | -2% | -$4.56K | |||
| $233K | 0.02% | 7,035 -135 | -2% | -$4.47K | |||
| $232K | 0.02% | 663 | New | +$232K | |||
| $227K | 0.02% | 657 -15,369 | -96% | -$5.31M | |||
| $227K | 0.02% | 24,480 -470 | -2% | -$4.36K | |||
| $225K | 0.02% | 1,608 -88 | -5% | -$12.3K | |||
| $221K | 0.02% | 3,125 -180 | -5% | -$12.7K | |||
| $220K | 0.02% | 54,873 +18,684 | +52% | +$74.9K | |||
| $219K | 0.02% | 7,617 -146 | -2% | -$4.2K |
