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
426
$247K 0.02%
3,416
-115
427
$247K 0.02%
1,101
+306
428
$243K 0.02%
+1,200
429
$240K 0.02%
12,896
430
$239K 0.02%
37,400
-44,600
431
$238K 0.02%
+3,700
432
$237K 0.02%
32,700
433
$237K 0.02%
+8,500
434
$236K 0.02%
6,318
435
$230K 0.02%
7,100
-10,600
436
$226K 0.02%
+3,900
437
$225K 0.02%
+13,500
438
$220K 0.02%
+9,300
439
$217K 0.02%
+5,700
440
$217K 0.02%
9,000
441
$216K 0.02%
2,600
-2,200
442
$215K 0.02%
5,482
+1
443
$214K 0.02%
2,911
-123
444
$182K 0.02%
+11,100
445
$177K 0.02%
+14,844
446
$171K 0.02%
12,500
447
$154K 0.01%
36,081
-768
448
$79K 0.01%
3,930
449
$53K ﹤0.01%
13,901
450
$52K ﹤0.01%
+2,080
16 17
18
19 20