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
$1.08B
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
76
$4.13M 0.38%
179,266
-1,638
77
$4.13M 0.38%
14,092
+41
78
$4.07M 0.38%
84,347
+44,986
79
$4.07M 0.38%
38,970
+4,787
80
$4.06M 0.38%
91,490
+58,340
81
$4.05M 0.37%
69,497
+244
82
$3.93M 0.36%
32,039
+7,737
83
$3.87M 0.36%
120,489
+413
84
$3.74M 0.35%
7,915
-4,580
85
$3.74M 0.35%
37,607
+10,578
86
$3.73M 0.35%
116,867
+120
87
$3.72M 0.34%
86,623
+4,331
88
$3.68M 0.34%
25,625
-69,668
89
$3.64M 0.34%
31,612
-2,524
90
$3.62M 0.33%
225,892
-77
91
$3.56M 0.33%
16,794
+301
92
$3.45M 0.32%
32,410
+3,361
93
$3.38M 0.31%
+71,769
94
$3.37M 0.31%
41,704
+11,090
95
$3.35M 0.31%
34,831
-4,629
96
$3.31M 0.31%
15,276
+559
97
$3.15M 0.29%
9,320
+35
98
$3.14M 0.29%
103,445
-7,510
99
$3.12M 0.29%
11,690
+3,209
100
$3.1M 0.29%
19,700
-72
2 3
4
5 6