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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.02% | 1,877 | New | +$218K | |||
| $217K | 0.02% | 1,057 +161 | +18% | +$33.1K | |||
| $217K | 0.02% | 6,512 -125 | -2% | -$4.17K | |||
| $217K | 0.02% | 29,862 -574 | -2% | -$4.17K | |||
| $214K | 0.02% | 1,121 -6,688 | -86% | -$1.28M | |||
| $212K | 0.02% | 8,393 +1,664 | +25% | +$42K | |||
| $210K | 0.02% | 13,936 | New | +$210K | |||
| $209K | 0.02% | 15,009 -116,451 | -89% | -$1.62M | |||
| $208K | 0.02% | 1,012 -1,015 | -50% | -$209K | |||
| $208K | 0.02% | 17,069 | New | +$208K | |||
| $205K | 0.01% | 38,948 -76,238 | -66% | -$401K | |||
| $204K | 0.01% | 2,666 -58,420 | -96% | -$4.47M | |||
| $204K | 0.01% | 9,625 | New | +$204K | |||
| $202K | 0.01% | 2,232 -420 | -16% | -$38K | |||
| $201K | 0.01% | 1,490 -882 | -37% | -$119K | |||
| $200K | 0.01% | 993 -19 | -2% | -$3.83K | |||
| $193K | 0.01% | 15,477 -297 | -2% | -$3.7K | |||
| $184K | 0.01% | 18,316 -23,482 | -56% | -$236K | |||
| $182K | 0.01% | 10,506 -202 | -2% | -$3.5K | |||
| $172K | 0.01% | 13,000 | New | +$172K | |||
| $121K | 0.01% | 26,739 | New | +$121K | |||
| $95K | 0.01% | 16,519 +2,018 | +14% | +$11.6K | |||
| $70K | 0.01% | 13,901 | – | – | |||
| $57K | 0% | 11,009 | New | +$57K | |||
| $54K | 0% | 10,033 -193 | -2% | -$1.04K |
