SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
76
$4.04M 0.36%
+82,292
77
$3.92M 0.35%
+116,747
78
$3.89M 0.34%
+225,969
79
$3.85M 0.34%
34,183
-1,100
80
$3.81M 0.34%
+120,076
81
$3.79M 0.33%
110,385
+66,591
82
$3.65M 0.32%
16,493
+575
83
$3.61M 0.32%
117,618
+5,821
84
$3.49M 0.31%
110,955
-140,693
85
$3.48M 0.31%
9,285
+319
86
$3.28M 0.29%
14,717
+374
87
$3.2M 0.28%
67,610
+39,887
88
$3.14M 0.28%
29,049
+8,957
89
$2.98M 0.26%
25,337
+248
90
$2.92M 0.26%
41,767
+991
91
$2.91M 0.26%
24,302
+6,701
92
$2.89M 0.25%
41,167
+4,276
93
$2.88M 0.25%
40,251
+490
94
$2.88M 0.25%
51,602
-12,216
95
$2.85M 0.25%
48,428
+22,566
96
$2.83M 0.25%
422,071
-16,617
97
$2.78M 0.24%
29,280
-10,135
98
$2.75M 0.24%
30,614
+139
99
$2.73M 0.24%
19,772
+549
100
$2.72M 0.24%
28,297
+16,005
2 3
4
5 6