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
26
$9.62M 0.89%
279,865
+247,377
27
$9.26M 0.86%
106,191
+94,547
28
$8.81M 0.81%
83,977
+15,451
29
$8.75M 0.81%
28,650
+395
30
$8.65M 0.8%
114,857
+102,675
31
$8.17M 0.76%
68,392
+59,235
32
$8.12M 0.75%
154,147
+5,380
33
$7.9M 0.73%
58,842
+259
34
$7.59M 0.7%
114,812
-17,431
35
$7.52M 0.7%
22,134
+106
36
$7.5M 0.69%
18,740
+3,369
37
$7.4M 0.68%
128,006
+33,562
38
$7.11M 0.66%
+107,777
39
$6.95M 0.64%
17,942
-11,759
40
$6.78M 0.63%
105,011
+4,375
41
$6.77M 0.63%
72,243
+63,994
42
$6.58M 0.61%
144,733
+698
43
$6.47M 0.6%
147,959
+2,310
44
$6.46M 0.6%
256,544
-72,133
45
$6.34M 0.59%
68,174
-23,964
46
$6.27M 0.58%
67,039
-766
47
$6.09M 0.56%
132,058
-57,448
48
$6.01M 0.56%
+84,652
49
$5.91M 0.55%
101,399
+79,785
50
$5.8M 0.54%
120,604
+10,621
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