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 | |
|---|---|---|---|---|---|---|---|
| $4.46M | 0.32% | 39,535 -1,062 | -3% | -$120K | |||
| $4.33M | 0.32% | 14,058 -22,023 | -61% | -$6.79M | |||
| $4.31M | 0.31% | 214,694 | New | +$4.31M | |||
| $4.21M | 0.31% | 8,224 -10,000 | -55% | -$5.12M | |||
| $4.1M | 0.3% | 48,854 | New | +$4.1M | |||
| $3.93M | 0.29% | 35,070 -16,010 | -31% | -$1.79M | |||
| $3.91M | 0.28% | 7,689 +6,575 | +590% | +$3.34M | |||
| $3.83M | 0.28% | 48,351 -6,485 | -12% | -$514K | |||
| $3.81M | 0.28% | 43,440 -22,361 | -34% | -$1.96M | |||
| $3.74M | 0.27% | 50,735 -3,093 | -6% | -$228K | |||
| $3.57M | 0.26% | 89,506 | New | +$3.57M | |||
| $3.5M | 0.25% | 49,488 | New | +$3.5M | |||
| $3.48M | 0.25% | 13,156 | New | +$3.48M | |||
| $3.45M | 0.25% | 14,262 -1,622 | -10% | -$393K | |||
| $3.41M | 0.25% | 45,471 -11,515 | -20% | -$864K | |||
| $3.39M | 0.25% | 6,474 +2,506 | +63% | +$1.31M | |||
| $3.23M | 0.23% | 53,291 | New | +$3.23M | |||
| $3.18M | 0.23% | 11,676 | New | +$3.18M | |||
| $3.01M | 0.22% | 21,782 -654 | -3% | -$90.4K | |||
| $2.95M | 0.21% | 44,956 -75,371 | -63% | -$4.95M | |||
| $2.84M | 0.21% | 14,185 -16,086 | -53% | -$3.23M | |||
| $2.83M | 0.21% | 30,813 +27,560 | +847% | +$2.53M | |||
| $2.72M | 0.2% | 48,586 | New | +$2.72M | |||
| $2.69M | 0.2% | 63,897 -134,964 | -68% | -$5.68M | |||
| $2.52M | 0.18% | 9,150 -36 | -0.4% | -$9.9K |
