SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
+$23.2M
3
+$12.2M
4
LW icon
Lamb Weston
LW
+$11.5M
5
BK icon
Bank of New York Mellon
BK
+$10.4M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$10.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.88M
5
ABBV icon
AbbVie
ABBV
+$6.41M

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
451
$268K 0.02%
+11,800
452
$267K 0.02%
+6,800
453
$266K 0.02%
9,876
454
$265K 0.02%
+14,300
455
$259K 0.02%
1,953
-82
456
$255K 0.02%
4,249
+596
457
$254K 0.02%
9,070
458
$253K 0.02%
+3,500
459
$252K 0.02%
53,300
460
$252K 0.02%
33,200
+13,000
461
$251K 0.02%
2,168
-1,516
462
$251K 0.02%
9,150
+5
463
$250K 0.02%
2,468
+72
464
$244K 0.02%
3,351
+468
465
$240K 0.02%
4,900
466
$239K 0.02%
980
467
$239K 0.02%
14,100
-80,070
468
$239K 0.02%
+1,300
469
$237K 0.02%
21,200
470
$232K 0.02%
6,195
-123,310
471
$231K 0.02%
+8,900
472
$230K 0.02%
+7,900
473
$230K 0.02%
10,534
-21,700
474
$228K 0.02%
4,500
-4,700
475
$226K 0.02%
3,395
-2,392
17 18
19
20 21