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
401
$348K 0.03%
2,300
402
$348K 0.03%
53,000
+22,500
403
$341K 0.03%
3,650
404
$338K 0.03%
2,617
+303
405
$335K 0.03%
31,900
406
$335K 0.03%
4,180
407
$330K 0.03%
+11,500
408
$330K 0.03%
5,515
+184
409
$329K 0.03%
+21,200
410
$328K 0.03%
7,300
-6,500
411
$328K 0.03%
8,400
412
$323K 0.03%
+5,900
413
$322K 0.02%
+8,800
414
$322K 0.02%
8,600
-5,300
415
$319K 0.02%
2,882
-117
416
$317K 0.02%
129
-1,277
417
$314K 0.02%
+19,800
418
$312K 0.02%
5,695
+503
419
$312K 0.02%
+7,000
420
$311K 0.02%
3,319
+1
421
$310K 0.02%
+11,900
422
$310K 0.02%
4,800
-5,100
423
$309K 0.02%
+25,000
424
$304K 0.02%
3,134
+379
425
$300K 0.02%
+6,808
15 16
17
18 19