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
26
$9.9M 0.84%
104,571
-1,620
27
$9.88M 0.83%
154,689
+26,683
28
$9.34M 0.79%
57,760
-1,082
29
$9.06M 0.76%
24,154
+2,020
30
$8.6M 0.73%
21,431
+2,691
31
$7.83M 0.66%
+29,704
32
$7.79M 0.66%
174,660
+26,701
33
$7.74M 0.65%
107,377
-7,435
34
$7.71M 0.65%
521,319
-106,208
35
$7.69M 0.65%
68,763
+371
36
$7.45M 0.63%
63,999
+26,392
37
$7.02M 0.59%
186,700
+25,309
38
$7.01M 0.59%
+29,340
39
$6.98M 0.59%
65,612
-18,365
40
$6.97M 0.59%
17,919
-23
41
$6.96M 0.59%
85,443
+791
42
$6.93M 0.59%
92,679
+11,720
43
$6.85M 0.58%
97,700
+18,953
44
$6.74M 0.57%
27,368
+9,453
45
$6.71M 0.57%
229,685
+2,024
46
$6.71M 0.57%
144,374
+12,316
47
$6.55M 0.55%
143,878
-855
48
$6.53M 0.55%
101,686
+287
49
$6.51M 0.55%
28,509
+5,590
50
$6.48M 0.55%
48,295
+9,325
1
2
3 4 5