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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.2M
3
+$12.2M
4
LW icon
Lamb Weston
LW
+$11.5M
5
BK icon
Bank of New York Mellon
BK
+$10.4M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$10.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.88M
5
ABBV icon
AbbVie
ABBV
+$6.41M

Sector Composition

1 Technology 16.28%
2 Healthcare 13.36%
3 Financials 9.96%
4 Consumer Staples 8.41%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.49%
+249,188
52
$6.23M 0.48%
60,018
+53,867
53
$6.02M 0.47%
29,732
+10,421
54
$5.92M 0.46%
54,027
+22,591
55
$5.91M 0.46%
212,784
-16,901
56
$5.85M 0.45%
146,628
+2,750
57
$5.59M 0.43%
80,130
-10,381
58
$5.56M 0.43%
18,401
+244
59
$5.55M 0.43%
34,390
+7,542
60
$5.54M 0.43%
19,813
-9,891
61
$5.53M 0.43%
+162,303
62
$5.5M 0.43%
13,258
-8,173
63
$5.42M 0.42%
58,246
-5,630
64
$5.4M 0.42%
101,177
+4,119
65
$5.39M 0.42%
221,031
-2,706
66
$5.35M 0.41%
87,522
+1
67
$5.28M 0.41%
36,443
+821
68
$5.2M 0.4%
38,708
+569
69
$5.16M 0.4%
51,122
+39,922
70
$5.09M 0.39%
141,381
+3,181
71
$5.04M 0.39%
+198,947
72
$5M 0.39%
+18,685
73
$4.92M 0.38%
47,324
+9,335
74
$4.85M 0.38%
35,916
+2,936
75
$4.75M 0.37%
+135,929
1 2
3
4 5