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
$1.18B
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
76
$4.59M 0.39%
26,848
+7,148
77
$4.48M 0.38%
129,505
+69,329
78
$4.47M 0.38%
90,297
+5,950
79
$4.42M 0.37%
7,948
+2,029
80
$4.4M 0.37%
94,295
+7,672
81
$4.37M 0.37%
27,851
+408
82
$4.37M 0.37%
68,917
-580
83
$4.35M 0.37%
149,865
+92,745
84
$4.17M 0.35%
+19,311
85
$4.17M 0.35%
176,024
-3,242
86
$4.15M 0.35%
16,716
-78
87
$4.1M 0.35%
72,320
+551
88
$3.94M 0.33%
8,628
+713
89
$3.9M 0.33%
32,980
+570
90
$3.85M 0.33%
117,500
+633
91
$3.84M 0.32%
8,886
+5,182
92
$3.69M 0.31%
31,436
-176
93
$3.66M 0.31%
44,896
+100
94
$3.65M 0.31%
9,130
-190
95
$3.64M 0.31%
228,210
+1,111
96
$3.62M 0.31%
+40,551
97
$3.47M 0.29%
+1,406
98
$3.46M 0.29%
87,839
+35,537
99
$3.41M 0.29%
29,031
-128
100
$3.39M 0.29%
184,197
+63,411
2 3
4
5 6