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
476
– –
-65,970
477
– –
-10,873
478
– –
-21,600
479
– –
-17,800
480
– –
-18,200
481
– –
-19,333
482
– –
-42,800
483
– –
-2,924
484
– –
-5,900
485
– –
-18,365
486
– –
-4,100
487
– –
-9,200
488
– –
-23,900
489
– –
-6,800
490
– –
-38,900
491
– –
-38,520
492
– –
-34,100
493
– –
-4,700
494
– –
-2,017
495
– –
-8,221
496
– –
-94,801
497
– –
-1,400
498
– –
-44,600
499
– –
-8,200
500
– –
-9,600
18 19
20
21 22