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
$1.14B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.9M
3
+$11.7M
4
DOW icon
Dow Inc
DOW
+$9.83M
5
NI icon
NiSource
NI
+$9.69M

Top Sells

1
+$38.7M
2
+$14.3M
3
+$11.2M
4
SO icon
Southern Company
SO
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$9.84M

Sector Composition

1 Healthcare 16.91%
2 Technology 12.68%
3 Financials 11.75%
4 Consumer Staples 11.56%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.98%
178,453
+2,924
27
$10.2M 0.9%
83,794
+860
28
$9.88M 0.87%
92,138
+1,828
29
$9.69M 0.85%
+328,677
30
$9.52M 0.84%
28,255
+511
31
$9.29M 0.82%
132,243
-84,565
32
$9.04M 0.8%
85,102
-11,727
33
$8.98M 0.79%
189,506
-203,425
34
$8.97M 0.79%
58,583
-64,222
35
$8.76M 0.77%
148,767
-12,635
36
$7.81M 0.69%
68,526
+8,563
37
$7.6M 0.67%
116,417
+94,099
38
$7.19M 0.63%
22,028
+149
39
$6.97M 0.61%
100,636
+1,449
40
$6.89M 0.61%
145,649
+571
41
$6.82M 0.6%
144,035
-55,879
42
$6.58M 0.58%
211,315
-12,646
43
$6.26M 0.55%
25,522
-14,571
44
$6.14M 0.54%
226,360
+1,984
45
$6.03M 0.53%
67,805
-2,708
46
$5.99M 0.53%
12,495
-5,865
47
$5.91M 0.52%
15,371
+181
48
$5.89M 0.52%
83,196
-434
49
$5.86M 0.52%
+94,444
50
$5.82M 0.51%
138,510
+5,545
1
2
3 4 5