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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.6M
4
CFG icon
Citizens Financial Group
CFG
+$8.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.2M
4
DOW icon
Dow Inc
DOW
+$11M
5
CVX icon
Chevron
CVX
+$10M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$360K 0.03%
15,600
377
$357K 0.03%
12,200
-12,175
378
$355K 0.03%
11,450
-19,620
379
$354K 0.03%
3,648
-44,656
380
$354K 0.03%
2,311
+16
381
$350K 0.03%
11,100
382
$347K 0.03%
+7,700
383
$346K 0.03%
1,253
+2
384
$340K 0.03%
+5,363
385
$334K 0.03%
9,120
-10
386
$331K 0.03%
6,500
387
$330K 0.03%
2,300
388
$327K 0.03%
10,070
+170
389
$317K 0.03%
+5,000
390
$317K 0.03%
4,188
-129
391
$315K 0.03%
+8,400
392
$314K 0.03%
10,500
+300
393
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10,600
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394
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5,042
-6,320
395
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9,900
396
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3,650
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397
$305K 0.03%
997
-3
398
$303K 0.03%
42,100
-4,000
399
$301K 0.03%
3,196
-727
400
$301K 0.03%
22,400
+700
14 15
16
17 18