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
$1.29B
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
26
$9.86M 0.76%
70,647
-20,973
27
$9.83M 0.76%
34,386
+14,348
28
$9.59M 0.74%
26,941
+2,787
29
$9.41M 0.73%
121,082
+28,403
30
$9.03M 0.7%
+68,379
31
$8.96M 0.69%
20,101
+2,182
32
$8.87M 0.69%
179,558
+4,898
33
$8.44M 0.65%
124,348
-151,197
34
$8.29M 0.64%
61,458
-2,541
35
$8.23M 0.64%
144,933
+135,448
36
$8.04M 0.62%
231,945
+52,791
37
$7.96M 0.62%
211,662
+6,868
38
$7.46M 0.58%
45,699
-15,333
39
$7.33M 0.57%
241,220
-40,213
40
$7.23M 0.56%
68,959
+196
41
$7.2M 0.56%
85,314
-129
42
$7.17M 0.55%
111,770
+19,480
43
$7.04M 0.54%
28,525
+16
44
$6.98M 0.54%
61,754
+3,817
45
$6.94M 0.54%
+75,564
46
$6.93M 0.54%
101,689
+3
47
$6.67M 0.52%
106,135
-170,305
48
$6.57M 0.51%
97,364
-336
49
$6.52M 0.5%
29,286
-54
50
$6.32M 0.49%
48,496
+201
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