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
101
$3.37M 0.28%
37,989
+3,158
102
$3.33M 0.28%
15,081
+565
103
$3.19M 0.27%
26,676
+14,979
104
$3.05M 0.26%
32,505
+13,075
105
$3.03M 0.26%
22,314
-9,725
106
$3M 0.25%
40,747
-363
107
$2.91M 0.25%
101,139
-944
108
$2.82M 0.24%
70,533
+815
109
$2.8M 0.24%
122,380
-671
110
$2.8M 0.24%
10,009
+176
111
$2.76M 0.23%
32,931
-488
112
$2.75M 0.23%
30,270
+1,835
113
$2.73M 0.23%
52,622
+8,981
114
$2.64M 0.22%
16,209
-153
115
$2.61M 0.22%
+26,216
116
$2.6M 0.22%
83,464
+435
117
$2.59M 0.22%
36,660
-3,737
118
$2.59M 0.22%
142,956
+59,224
119
$2.58M 0.22%
79,700
-1,441
120
$2.58M 0.22%
41,151
+7,190
121
$2.44M 0.21%
26,334
+140
122
$2.39M 0.2%
18,937
-59
123
$2.31M 0.2%
25,524
-109
124
$2.28M 0.19%
98,301
+367
125
$2.27M 0.19%
93,071
+22,871
3 4
5
6 7