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
376
$351K 0.03%
+6,500
377
$351K 0.03%
3,275
-5,796
378
$347K 0.03%
10,499
-24,516
379
$345K 0.03%
4,317
+1
380
$343K 0.03%
1,251
-42
381
$342K 0.03%
+4,500
382
$341K 0.03%
+7,200
383
$327K 0.03%
4,200
-600
384
$326K 0.03%
+6,200
385
$325K 0.03%
+9,900
386
$323K 0.03%
+1,900
387
$322K 0.03%
1,332
-124
388
$318K 0.03%
4,000
389
$317K 0.03%
23,300
390
$315K 0.03%
+3,207
391
$312K 0.03%
6,896
+2
392
$311K 0.03%
3,898
-116
393
$308K 0.03%
+45,200
394
$306K 0.03%
8,300
+3,300
395
$305K 0.03%
+2,300
396
$304K 0.03%
1,000
-35
397
$303K 0.03%
2,748
-15,534
398
$300K 0.03%
29,500
+11,500
399
$299K 0.03%
21,700
+11,100
400
$296K 0.03%
+14,480
14 15
16
17 18