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
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.83M
3
+$7.01M
4
CVX icon
Chevron
CVX
+$6.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.91M

Top Sells

1
+$10.4M
2
+$9.1M
3
+$7.42M
4
PRU icon
Prudential Financial
PRU
+$6.99M
5
NI icon
NiSource
NI
+$6.46M

Sector Composition

1 Healthcare 14.51%
2 Technology 13.77%
3 Financials 13.71%
4 Consumer Staples 10.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.53%
204,794
-18
52
$6.21M 0.52%
62,401
-70,277
53
$6.2M 0.52%
179,154
+8,201
54
$6.17M 0.52%
132,180
+11,576
55
$6.15M 0.52%
12,649
+75
56
$6.03M 0.51%
90,511
+168
57
$5.99M 0.51%
68,739
+4,129
58
$5.98M 0.5%
126,435
+56,271
59
$5.88M 0.5%
178,846
-195,574
60
$5.86M 0.49%
57,937
-9,102
61
$5.74M 0.48%
37,679
+137
62
$5.66M 0.48%
67,710
+368
63
$5.63M 0.48%
223,737
+29,760
64
$5.51M 0.46%
87,521
+1
65
$5.46M 0.46%
138,200
+581
66
$5.36M 0.45%
97,058
+165
67
$5.35M 0.45%
20,038
+117
68
$5.23M 0.44%
19,657
+7,967
69
$5.18M 0.44%
38,139
+25,038
70
$5.16M 0.44%
92,290
+800
71
$5.09M 0.43%
18,157
+4,065
72
$5.07M 0.43%
15,149
-13,501
73
$4.99M 0.42%
35,622
+3,190
74
$4.76M 0.4%
63,876
+2,775
75
$4.75M 0.4%
50,506
+255
1 2
3
4 5