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
$1.14B
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
126
$2.11M 0.19%
17,309
+51
127
$2.1M 0.19%
42,316
-2,140
128
$2.1M 0.19%
87,132
+321
129
$2.1M 0.18%
33,150
-37,729
130
$2.09M 0.18%
10,866
-75
131
$2.06M 0.18%
15,882
+3,717
132
$2.06M 0.18%
15,208
-686
133
$2.03M 0.18%
12,047
+317
134
$2.01M 0.18%
39,361
-19,274
135
$1.98M 0.17%
47,970
-9,955
136
$1.96M 0.17%
110,606
+56,306
137
$1.88M 0.17%
+19,610
138
$1.87M 0.16%
12,035
-34
139
$1.85M 0.16%
52,294
-200
140
$1.85M 0.16%
53,214
+8,514
141
$1.84M 0.16%
21,497
+697
142
$1.82M 0.16%
40,181
+770
143
$1.79M 0.16%
43,375
+2,264
144
$1.79M 0.16%
6,102
+191
145
$1.77M 0.16%
13,942
+239
146
$1.76M 0.16%
30,346
+454
147
$1.7M 0.15%
15,228
+2,727
148
$1.7M 0.15%
108,864
-106,923
149
$1.69M 0.15%
57,964
+23,564
150
$1.69M 0.15%
9,804
+415
4 5
6
7 8