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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.6M
4
CFG icon
Citizens Financial Group
CFG
+$8.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.2M
4
DOW icon
Dow Inc
DOW
+$11M
5
CVX icon
Chevron
CVX
+$10M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.53%
227,661
+1,301
52
$5.74M 0.53%
+80,959
53
$5.62M 0.52%
+161,391
54
$5.53M 0.51%
137,619
-891
55
$5.46M 0.5%
170,953
+97,489
56
$5.45M 0.5%
204,812
+424
57
$5.38M 0.5%
174,541
-213,424
58
$5.28M 0.49%
67,342
+574
59
$5.27M 0.49%
125,528
+71,030
60
$5.2M 0.48%
87,520
-28,897
61
$5.13M 0.47%
96,893
+212
62
$5.13M 0.47%
19,921
+151
63
$5.04M 0.47%
78,747
-4,449
64
$4.95M 0.46%
90,343
-88,110
65
$4.89M 0.45%
37,542
-14
66
$4.87M 0.45%
64,610
+3,231
67
$4.86M 0.45%
43,044
+1,913
68
$4.86M 0.45%
12,574
+2,895
69
$4.62M 0.43%
+22,919
70
$4.53M 0.42%
50,251
-4,650
71
$4.4M 0.41%
27,443
+127
72
$4.35M 0.4%
32,432
-4,657
73
$4.3M 0.4%
17,915
-7,607
74
$4.29M 0.4%
193,977
-8,169
75
$4.19M 0.39%
61,101
-2,510
1 2
3
4 5