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
476
– –
-10,200
477
– –
-6,000
478
– –
-256,544
479
– –
-759
480
– –
-13,500
481
– –
-20,900
482
– –
-9,900
483
– –
-15,539
484
– –
-10,620
485
– –
-6,500
486
– –
-58,019
487
– –
-38,103
488
– –
-21,122
489
– –
-20,277
490
– –
-28,763
491
– –
-15,600
492
– –
-7,000
493
– –
-11,247
494
– –
-26,800
495
– –
-4,148
496
– –
-103,445
497
– –
-11,200
498
– –
-5,963
499
– –
-19,100
500
– –
-27,400
17 18 19
20
21