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
426
$238K 0.02%
+12,500
427
$237K 0.02%
13,200
+400
428
$236K 0.02%
+7,000
429
$235K 0.02%
8,600
+100
430
$232K 0.02%
8,100
431
$231K 0.02%
+5,400
432
$230K 0.02%
3,556
-1,807
433
$223K 0.02%
5,410
-72
434
$222K 0.02%
+2,883
435
$222K 0.02%
9,293
+409
436
$222K 0.02%
11,487
437
$222K 0.02%
+5,600
438
$218K 0.02%
2,568
439
$217K 0.02%
4,900
440
$216K 0.02%
3,653
-21
441
$216K 0.02%
+980
442
$211K 0.02%
+8,853
443
$208K 0.02%
+900
444
$204K 0.02%
+7,400
445
$203K 0.02%
1,624
+29
446
$182K 0.02%
+20,200
447
$178K 0.02%
35,242
448
$165K 0.01%
13,300
+300
449
$165K 0.01%
14,844
450
$164K 0.01%
+18,500
16 17
18
19 20