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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.6M
4
CFG icon
Citizens Financial Group
CFG
+$8.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.2M
4
DOW icon
Dow Inc
DOW
+$11M
5
CVX icon
Chevron
CVX
+$10M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.19%
26,194
-110
127
$1.99M 0.18%
389,487
-32,584
128
$1.99M 0.18%
52,302
-320,895
129
$1.95M 0.18%
11,739
-1,207
130
$1.9M 0.18%
60,176
-50,209
131
$1.85M 0.17%
120,786
+4,454
132
$1.83M 0.17%
43,641
+266
133
$1.82M 0.17%
60,342
-150,973
134
$1.82M 0.17%
13,967
+8,477
135
$1.81M 0.17%
15,693
-189
136
$1.81M 0.17%
34,791
+5,754
137
$1.81M 0.17%
58,364
+400
138
$1.74M 0.16%
19,430
-2,639
139
$1.73M 0.16%
13,909
-33
140
$1.71M 0.16%
+49,887
141
$1.69M 0.16%
+57,120
142
$1.69M 0.16%
33,961
-14,467
143
$1.69M 0.16%
28,142
+1,077
144
$1.68M 0.16%
34,154
+144
145
$1.68M 0.16%
19,435
-175
146
$1.66M 0.15%
38,103
-4,213
147
$1.63M 0.15%
140,129
-17,509
148
$1.61M 0.15%
28,763
+7,856
149
$1.6M 0.15%
70,200
-400
150
$1.6M 0.15%
6,857
+211
4 5
6
7 8