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 | |
|---|---|---|---|---|---|---|---|
| $50K | 0% | 17,409 +2,944 | +20% | +$8.46K | |||
| $0 | 0% | 0 -6,864 | Closed | – | |||
| $0 | 0% | 0 -63,111 | Closed | – | |||
| $0 | 0% | 0 -1,657 | Closed | – | |||
| $0 | 0% | 0 -16,491 | Closed | – | |||
| $0 | 0% | 0 -1,270 | Closed | – | |||
| $0 | 0% | 0 -11,241 | Closed | – | |||
| $0 | 0% | 0 -6,308 | Closed | – | |||
| $0 | 0% | 0 -28,537 | Closed | – | |||
| $0 | 0% | 0 -14,910 | Closed | – | |||
| $0 | 0% | 0 -122,226 | Closed | – | |||
| $0 | 0% | 0 -14,048 | Closed | – | |||
| $0 | 0% | 0 -17,628 | Closed | – | |||
| $0 | 0% | 0 -20,860 | Closed | – | |||
| $0 | 0% | 0 -10,224 | Closed | – | |||
| $0 | 0% | 0 -114,935 | Closed | – | |||
| $0 | 0% | 0 -9,444 | Closed | – | |||
| $0 | 0% | 0 -66,869 | Closed | – | |||
| $0 | 0% | 0 -10,906 | Closed | – | |||
| $0 | 0% | 0 -13,705 | Closed | – | |||
| $0 | 0% | 0 -2,722 | Closed | – | |||
| $0 | 0% | 0 -1,696 | Closed | – | |||
| $0 | 0% | 0 -12,356 | Closed | – | |||
| $0 | 0% | 0 -18,375 | Closed | – | |||
| $0 | 0% | 0 -12,023 | Closed | – |
