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
76
$4.69M 0.36%
95,409
-31,026
77
$4.64M 0.36%
28,417
+566
78
$4.52M 0.35%
19,745
+12,286
79
$4.35M 0.34%
9,723
+593
80
$4.31M 0.33%
45,699
+803
81
$4.18M 0.32%
8,410
-218
82
$4.18M 0.32%
217,059
+32,862
83
$4.14M 0.32%
12,000
-3,149
84
$3.98M 0.31%
150,102
+27,722
85
$3.83M 0.3%
8,694
-192
86
$3.83M 0.3%
46,223
-16,178
87
$3.75M 0.29%
107,371
-79,329
88
$3.74M 0.29%
+8,732
89
$3.74M 0.29%
96,095
+8,256
90
$3.73M 0.29%
16,334
-382
91
$3.61M 0.28%
70,412
-19,885
92
$3.53M 0.27%
103,497
+20,033
93
$3.46M 0.27%
81,262
+10,729
94
$3.44M 0.27%
19,257
+6,602
95
$3.41M 0.26%
+69,747
96
$3.41M 0.26%
127,845
+10,345
97
$3.35M 0.26%
29,874
+843
98
$3.33M 0.26%
34,816
-15,690
99
$3.32M 0.26%
233,613
-287,706
100
$3.19M 0.25%
+43,786
2 3
4
5 6