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
376
$357K 0.03%
7,900
377
$354K 0.03%
10,170
+100
378
$354K 0.03%
5,680
-102,097
379
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5,331
+289
380
$343K 0.03%
10,700
+200
381
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53,300
382
$327K 0.03%
1,024
+27
383
$324K 0.03%
4,180
-8
384
$323K 0.03%
6,500
385
$318K 0.03%
10,800
+200
386
$314K 0.03%
22,600
+200
387
$310K 0.03%
20,100
388
$305K 0.03%
8,400
389
$304K 0.03%
29,500
390
$304K 0.03%
+7,300
391
$303K 0.03%
3,318
+1
392
$302K 0.03%
37,800
393
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2,314
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394
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395
$293K 0.02%
1,852
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396
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992
397
$289K 0.02%
+2,035
398
$289K 0.02%
21,381
+2,141
399
$283K 0.02%
6,860
+3
400
$283K 0.02%
12,870
14 15
16
17 18