SGI
Summit Global Investments Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$225M (-14%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176
Top Buys
| 1 | $187M | |
| 2 | $19.2M | |
| 3 | $14.8M | |
| 4 | $10M | |
| 5 | $9.6M |
Top Sells
| 1 | $32.2M | |
| 2 | $19.7M | |
| 3 | $13.2M | |
| 4 | $13.1M | |
| 5 | $13.1M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20,701 | Closed | – | |||
| $0 | 0% | 0 -2,974 | Closed | – | |||
| $0 | 0% | 0 -3,282 | Closed | – | |||
| $0 | 0% | 0 -792 | Closed | – | |||
| $0 | 0% | 0 -20,049 | Closed | – | |||
| $0 | 0% | 0 -4,059 | Closed | – | |||
| $0 | 0% | 0 -1,214 | Closed | – | |||
| $0 | 0% | 0 -22,587 | Closed | – | |||
| $0 | 0% | 0 -1,924 | Closed | – | |||
| $0 | 0% | 0 -5,370 | Closed | – | |||
| $0 | 0% | 0 -2,385 | Closed | – | |||
| $0 | 0% | 0 -15,086 | Closed | – | |||
| $0 | 0% | 0 -14,320 | Closed | – | |||
| $0 | 0% | 0 -9,088 | Closed | – | |||
| $0 | 0% | 0 -8,209 | Closed | – | |||
| $0 | 0% | 0 -17,390 | Closed | – | |||
| $0 | 0% | 0 -695 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -8,037 | Closed | – | |||
| $0 | 0% | 0 -3,106 | Closed | – | |||
| $0 | 0% | 0 -11,680 | Closed | – | |||
| $0 | 0% | 0 -14,467 | Closed | – | |||
| $0 | 0% | 0 -3,192 | Closed | – | |||
| $0 | 0% | 0 -2,220 | Closed | – | |||
| $0 | 0% | 0 -1,347 | Closed | – |
