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
401
$295K 0.03%
3,316
+1
402
$293K 0.03%
9,700
+3,800
403
$292K 0.03%
+10,200
404
$288K 0.03%
1,849
-11,544
405
$287K 0.03%
6,810
-33,060
406
$286K 0.03%
10,402
+1,488
407
$286K 0.03%
1,638
-200
408
$285K 0.03%
+19,900
409
$283K 0.02%
6,500
+1,500
410
$281K 0.02%
+15,900
411
$281K 0.02%
21,300
-15,600
412
$280K 0.02%
+3,100
413
$279K 0.02%
10,500
414
$276K 0.02%
4,875
-115
415
$274K 0.02%
+3,600
416
$265K 0.02%
8,106
-37
417
$260K 0.02%
4,900
-5,000
418
$259K 0.02%
2,388
+1
419
$258K 0.02%
17,200
-14,400
420
$254K 0.02%
9,070
421
$252K 0.02%
+9,800
422
$252K 0.02%
1,595
-16
423
$252K 0.02%
+400
424
$248K 0.02%
2,359
-75
425
$247K 0.02%
+25,600
15 16
17
18 19