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
451
$155K 0.01%
30,500
452
$140K 0.01%
21,200
-11,500
453
$130K 0.01%
22,800
454
$73K 0.01%
13,901
455
– –
-7,100
456
– –
-80,615
457
– –
-6,869
458
– –
-39,769
459
– –
-29,303
460
– –
-83,600
461
– –
-32,300
462
– –
-15,693
463
– –
-25,898
464
– –
-5,282
465
– –
-49,887
466
– –
-5,653
467
– –
-21,702
468
– –
-8,636
469
– –
-120,489
470
– –
-28,000
471
– –
-8,745
472
– –
-1,050
473
– –
-26,086
474
– –
-61,685
475
– –
-12,340
17 18
19
20 21