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
451
$140K 0.01%
35,242
-839
452
$135K 0.01%
+13,000
453
$123K 0.01%
22,800
-14,600
454
$43K ﹤0.01%
13,901
455
– –
-57,284
456
– –
-9,804
457
– –
-22,141
458
– –
-30,948
459
– –
-151,950
460
– –
-15,200
461
– –
-2,911
462
– –
-12,047
463
– –
-65,796
464
– –
-7,895
465
– –
-3,002
466
– –
-8,900
467
– –
-13,219
468
– –
-19,900
469
– –
-9,800
470
– –
-33,150
471
– –
-37,102
472
– –
-7,200
473
– –
-2,748
474
– –
-1,823
475
– –
-14,713
17 18
19
20 21