SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$23M
3
+$11.3M
4
BK icon
Bank of New York Mellon
BK
+$11.1M
5
LW icon
Lamb Weston
LW
+$10.8M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.94M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.88M
5
ABBV icon
AbbVie
ABBV
+$6.15M

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
426
$297K 0.02%
2,334
+482
427
$297K 0.02%
13,422
+552
428
$297K 0.02%
6,861
+1
429
$295K 0.02%
+7,500
430
$294K 0.02%
+4,343
431
$293K 0.02%
2,010
-33
432
$291K 0.02%
+16,400
433
$286K 0.02%
+1,293
434
$283K 0.02%
+1,273
435
$283K 0.02%
6,500
-1,000
436
$283K 0.02%
+12,900
437
$282K 0.02%
8,167
+802
438
$281K 0.02%
+2,304
439
$281K 0.02%
+3,464
440
$280K 0.02%
2,572
+235
441
$278K 0.02%
23,300
442
$276K 0.02%
15,600
443
$274K 0.02%
9,850
-7,600
444
$274K 0.02%
+3,800
445
$273K 0.02%
17,157
-211,053
446
$271K 0.02%
212
447
$270K 0.02%
7,114
-385
448
$270K 0.02%
+5,828
449
$270K 0.02%
1,232
+22
450
$270K 0.02%
1,915
-41
16 17
18
19 20