SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
401
$283K 0.02%
6,860
+3
402
$280K 0.02%
+7,500
403
$280K 0.02%
1,956
-5,948
404
$279K 0.02%
+10,400
405
$279K 0.02%
+2,043
406
$279K 0.02%
+212
407
$278K 0.02%
22,400
+200
408
$276K 0.02%
9,876
409
$275K 0.02%
7,365
+393
410
$268K 0.02%
23,300
411
$263K 0.02%
2,396
+1
412
$263K 0.02%
+9,145
413
$262K 0.02%
7,499
+291
414
$262K 0.02%
5,192
-263
415
$254K 0.02%
18,000
+300
416
$254K 0.02%
+969
417
$252K 0.02%
+1,210
418
$251K 0.02%
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419
$249K 0.02%
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420
$247K 0.02%
9,070
421
$246K 0.02%
+4,200
422
$242K 0.02%
9,034
423
$241K 0.02%
2,755
-69,488
424
$239K 0.02%
2,337
-66
425
$239K 0.02%
1,690
+45
15 16
17
18 19