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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.6M
4
CFG icon
Citizens Financial Group
CFG
+$8.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.2M
4
DOW icon
Dow Inc
DOW
+$11M
5
CVX icon
Chevron
CVX
+$10M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$234K 0.02%
+2,618
427
$234K 0.02%
+992
428
$232K 0.02%
2,395
+7
429
$232K 0.02%
+1,595
430
$232K 0.02%
29,500
431
$232K 0.02%
17,700
+500
432
$228K 0.02%
+11,487
433
$227K 0.02%
5,700
434
$227K 0.02%
+9,876
435
$226K 0.02%
400
436
$225K 0.02%
20,100
+7,600
437
$225K 0.02%
12,870
-26
438
$224K 0.02%
1,645
-204
439
$220K 0.02%
5,482
440
$219K 0.02%
+8,500
441
$219K 0.02%
6,972
-134,916
442
$217K 0.02%
2,403
-22,934
443
$216K 0.02%
9,070
444
$215K 0.02%
+12,800
445
$213K 0.02%
+8,500
446
$211K 0.02%
+7,208
447
$204K 0.02%
4,900
448
$203K 0.02%
+2,568
449
$174K 0.02%
30,500
-30,300
450
$151K 0.01%
14,844
16 17
18
19 20