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
526
– –
-7,900
527
– –
-25,100
528
– –
-68,900
529
– –
-10,300
530
– –
-9,797
531
– –
-63,851
532
– –
-4,900
533
– –
-16,300
534
– –
-18,700
535
– –
-12,100
536
– –
-13,200
537
– –
-10,400
538
– –
-24,440
539
– –
-157,300
540
– –
-10,294
541
– –
-247
542
– –
-538
543
– –
-9,929
544
– –
-6,300
545
– –
-1,929
546
– –
-9,400
547
– –
-8,200
548
– –
-20,900
549
– –
-79,079
550
– –
-14,600
19 20 21
22
23