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
476
$225K 0.02%
2,563
-5
477
$223K 0.02%
+7,125
478
$223K 0.02%
+2,700
479
$220K 0.02%
+8,400
480
$220K 0.02%
+7,300
481
$209K 0.02%
+6,300
482
$208K 0.02%
+17,800
483
$205K 0.02%
+22,000
484
$203K 0.02%
+1,900
485
$202K 0.02%
5,410
486
$201K 0.02%
+18,600
487
$191K 0.01%
+22,500
488
$169K 0.01%
+33,200
489
$165K 0.01%
12,600
-600
490
$152K 0.01%
35,242
491
$151K 0.01%
14,844
492
$140K 0.01%
13,300
493
$135K 0.01%
+27,800
494
$135K 0.01%
+11,200
495
$57K ﹤0.01%
13,901
496
– –
-1,843
497
– –
-16,425
498
– –
-11,989
499
– –
-1,624
500
– –
-7,300
18 19
20
21 22