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 -3,027 | Closed | – | |||
| $0 | 0% | 0 -11,453 | Closed | – | |||
| $0 | 0% | 0 -9,949 | Closed | – | |||
| $0 | 0% | 0 -141,856 | Closed | – | |||
| $0 | 0% | 0 -1,131 | Closed | – | |||
| $0 | 0% | 0 -14,552 | Closed | – | |||
| $0 | 0% | 0 -10,051 | Closed | – | |||
| $0 | 0% | 0 -6,432 | Closed | – | |||
| $0 | 0% | 0 -2,764 | Closed | – | |||
| $0 | 0% | 0 -6,145 | Closed | – | |||
| $0 | 0% | 0 -5,486 | Closed | – | |||
| $0 | 0% | 0 -3,505 | Closed | – | |||
| $0 | 0% | 0 -2,587 | Closed | – | |||
| $0 | 0% | 0 -10,867 | Closed | – | |||
| $0 | 0% | 0 -25,443 | Closed | – | |||
| $0 | 0% | 0 -4,458 | Closed | – | |||
| $0 | 0% | 0 -49,739 | Closed | – | |||
| $0 | 0% | 0 -26,663 | Closed | – | |||
| $0 | 0% | 0 -11,343 | Closed | – | |||
| $0 | 0% | 0 -21,300 | Closed | – | |||
| $0 | 0% | 0 -27,101 | Closed | – | |||
| $0 | 0% | 0 -8,167 | Closed | – | |||
| $0 | 0% | 0 -6,520 | Closed | – | |||
| $0 | 0% | 0 -9,025 | Closed | – | |||
| $0 | 0% | 0 -17,166 | Closed | – |
