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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$908K
4
FIS icon
Fidelity National Information Services
FIS
+$898K
5
PFE icon
Pfizer
PFE
+$871K

Top Sells

1
+$5.78M
2
+$2.81M
3
+$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Sector Composition

1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.62%
22,770
+6,470
52
$1.9M 0.62%
21,821
+1,678
53
$1.89M 0.61%
42,416
+3,220
54
$1.87M 0.61%
11,227
+3,642
55
$1.71M 0.56%
25,912
+2,106
56
$1.65M 0.54%
7,539
-52
57
$1.63M 0.53%
48,198
+4,064
58
$1.62M 0.53%
33,192
+12,634
59
$1.57M 0.51%
46,116
60
$1.41M 0.46%
11,479
+4,391
61
$1.39M 0.45%
17,520
+11,280
62
$1.38M 0.45%
43,379
+5,912
63
$1.31M 0.43%
10,262
-118
64
$1.28M 0.42%
32,562
+2,410
65
$1.27M 0.41%
16,372
-227
66
$1.25M 0.41%
25,204
+2,800
67
$1.25M 0.41%
13,200
+300
68
$1.14M 0.37%
15,260
+2,031
69
$1.14M 0.37%
18,191
+1,126
70
$1.04M 0.34%
12,626
+1,704
71
$967K 0.31%
10,800
72
$932K 0.3%
5,005
+712
73
$916K 0.3%
6,180
+450
74
$912K 0.3%
14,457
+876
75
$883K 0.29%
8,081
+851
1 2
3
4 5