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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$908K
4
FIS icon
Fidelity National Information Services
FIS
+$898K
5
PFE icon
Pfizer
PFE
+$871K

Top Sells

1
+$5.78M
2
+$2.81M
3
+$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Sector Composition

1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.18%
24,661
+2,323
27
$3.53M 1.15%
89,182
+12,280
28
$3.21M 1.04%
43,818
+9,201
29
$3.11M 1.01%
58,209
+14,071
30
$2.96M 0.96%
57,497
+2,863
31
$2.93M 0.96%
43,199
-195
32
$2.92M 0.95%
25,744
+1,930
33
$2.82M 0.92%
21,774
+5,464
34
$2.8M 0.91%
40,998
+3,087
35
$2.69M 0.87%
32,761
+6,237
36
$2.65M 0.86%
19,632
-93
37
$2.63M 0.86%
43,350
+3,354
38
$2.61M 0.85%
37,500
-235
39
$2.48M 0.81%
30,208
-33,151
40
$2.43M 0.79%
14,700
+1,464
41
$2.43M 0.79%
17,815
+4,878
42
$2.38M 0.77%
8,877
+1,236
43
$2.3M 0.75%
61,532
+1,866
44
$2.25M 0.73%
37,036
+9,504
45
$2.21M 0.72%
12,835
+2,579
46
$2.18M 0.71%
23,940
+3,527
47
$2.18M 0.71%
68,908
+4,752
48
$2.1M 0.68%
28,852
+3,523
49
$1.96M 0.64%
37,799
+3,257
50
$1.96M 0.64%
18,239
-89
1
2
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