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
376
$426K 0.03%
20,300
-28
377
$424K 0.03%
4,680
378
$414K 0.03%
4,500
-700
379
$410K 0.03%
12,100
380
$410K 0.03%
53,100
+30,300
381
$407K 0.03%
1,379
+119
382
$401K 0.03%
1,904
-25,464
383
$401K 0.03%
+5,600
384
$400K 0.03%
3,113
-1,991
385
$396K 0.03%
+34,600
386
$394K 0.03%
8,400
-6,300
387
$393K 0.03%
10,900
+2,600
388
$390K 0.03%
2,900
-4,202
389
$384K 0.03%
+9,200
390
$380K 0.03%
+5,900
391
$377K 0.03%
600
-100
392
$375K 0.03%
10,170
393
$369K 0.03%
+3,201
394
$365K 0.03%
+7,536
395
$362K 0.03%
8,700
396
$359K 0.03%
11,100
-2,500
397
$357K 0.03%
1,032
+40
398
$355K 0.03%
2,623
-1,175
399
$353K 0.03%
+9,200
400
$350K 0.03%
5,100
-7,300
14 15
16
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