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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$25.8M
2
+$13.9M
3
+$13.9M
4
DOW icon
Dow Inc
DOW
+$12.2M
5
NI icon
NiSource
NI
+$9.95M

Top Sells

1
+$39.1M
2
+$15.2M
3
+$13.5M
4
SO icon
Southern Company
SO
+$11.4M
5
ABBV icon
AbbVie
ABBV
+$9.81M

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
501
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-18,200
502
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-19,333
503
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-42,800
504
– –
-2,924
505
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-5,900
506
– –
-18,365
507
– –
-4,100
508
– –
-9,200
509
– –
-23,900
510
– –
-38,520
511
– –
-34,100
512
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-4,700
513
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-2,017
514
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-8,221
515
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-94,801
516
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-1,400
517
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-2,230
518
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-8,200
519
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-9,600
520
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-9,542
521
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-32,000
522
– –
-21,874
523
– –
-4,700
524
– –
-26,290
525
– –
-8,700
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