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
101
$3.12M 0.24%
32,911
+406
102
$3.07M 0.24%
35,950
-710
103
$3.06M 0.24%
+104,011
104
$2.98M 0.23%
+106,450
105
$2.93M 0.23%
28,985
+2,309
106
$2.86M 0.22%
36,552
+33,429
107
$2.85M 0.22%
21,542
-772
108
$2.83M 0.22%
4,102
-3,846
109
$2.8M 0.22%
35,224
+4,802
110
$2.8M 0.22%
30,453
+183
111
$2.79M 0.22%
17,520
-40,240
112
$2.73M 0.21%
14,055
-1,026
113
$2.64M 0.2%
55,115
-77,065
114
$2.48M 0.19%
102,907
+1,768
115
$2.41M 0.19%
18,547
-390
116
$2.39M 0.19%
38,200
-2,951
117
$2.36M 0.18%
27,645
-5,286
118
$2.36M 0.18%
29,225
+320
119
$2.32M 0.18%
50,978
-3,593
120
$2.31M 0.18%
96,485
-1,816
121
$2.3M 0.18%
31,831
-8,916
122
$2.28M 0.18%
12,732
-3,477
123
$2.23M 0.17%
24,901
+15,157
124
$2.19M 0.17%
40,834
-11,788
125
$2.18M 0.17%
13,084
+5,900
3 4
5
6 7