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
101
$2.71M 0.24%
107,043
+11,084
102
$2.7M 0.24%
5,941
-6,994
103
$2.64M 0.23%
13,418
+39
104
$2.5M 0.22%
73,464
-75,243
105
$2.5M 0.22%
17,372
+266
106
$2.49M 0.22%
20,312
-33,156
107
$2.44M 0.21%
116,332
+21,515
108
$2.42M 0.21%
16,640
-2,003
109
$2.42M 0.21%
54,498
-159,591
110
$2.4M 0.21%
17,623
-19,061
111
$2.38M 0.21%
47,554
+8,032
112
$2.38M 0.21%
8,481
-12,442
113
$2.37M 0.21%
10,164
-3,093
114
$2.34M 0.21%
12,946
+10
115
$2.33M 0.21%
37,045
-27,948
116
$2.33M 0.21%
157,638
+24,106
117
$2.29M 0.2%
145,746
+37,598
118
$2.23M 0.2%
57,779
-12,078
119
$2.22M 0.2%
27,029
+475
120
$2.22M 0.2%
22,069
+17,315
121
$2.17M 0.19%
19,790
+9,490
122
$2.14M 0.19%
26,304
+1,717
123
$2.12M 0.19%
101,010
+1,467
124
$2.12M 0.19%
29,725
-155,286
125
$2.12M 0.19%
35,749
+25,046
3 4
5
6 7