We are live on ! Find out more
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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23M
3
+$11.3M
4
BNY
Bank of New York Mellon
BNY
+$11.1M
5
LW icon
Lamb Weston
LW
+$10.8M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.94M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.88M
5
ABBV icon
AbbVie
ABBV
+$6.15M

Sector Composition

1 Technology 16.28%
2 Healthcare 13.36%
3 Financials 9.96%
4 Consumer Staples 8.41%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-55,631
552
– –
-9,293
553
– –
-26,216
554
– –
-11,487
555
– –
-8,600
556
– –
-22,600
557
– –
-10,700
558
– –
-22,400
559
– –
-11,200
560
– –
-42,418
561
– –
-132,700
562
– –
-21,200
563
– –
-11,100
564
– –
-6,223
565
– –
-5,600
566
– –
-26,834
567
– –
-48,100
568
– –
-20,100
569
– –
-43,774
570
– –
-969
571
– –
-21,381
572
– –
-101,832
573
– –
-1,843
574
– –
-8,200
575
– –
-59,255
20 21 22
23
24