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
51
$5.67M 0.5%
+96,681
52
$5.59M 0.49%
+37,556
53
$5.55M 0.49%
204,388
+5,020
54
$5.55M 0.49%
36,125
+640
55
$5.51M 0.49%
109,983
-45,685
56
$5.49M 0.48%
19,770
+286
57
$5.38M 0.47%
141,888
+2,155
58
$5.32M 0.47%
54,901
+3,319
59
$5.2M 0.46%
63,611
+18,747
60
$5.17M 0.46%
66,768
+641
61
$4.99M 0.44%
+37,089
62
$4.84M 0.43%
61,379
+20,655
63
$4.83M 0.43%
202,146
+19,107
64
$4.67M 0.41%
+69,253
65
$4.51M 0.4%
180,904
-204,524
66
$4.51M 0.4%
48,304
+624
67
$4.39M 0.39%
14,051
+217
68
$4.37M 0.38%
41,131
-2,769
69
$4.33M 0.38%
34,136
+881
70
$4.32M 0.38%
39,460
+280
71
$4.18M 0.37%
27,316
+674
72
$4.17M 0.37%
+43,628
73
$4.16M 0.37%
9,679
-2,747
74
$4.11M 0.36%
16,904
+8,839
75
$4.09M 0.36%
96,014
-6,985
1 2
3
4 5