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
$1.18B
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
126
$2.25M 0.19%
56,554
+12,573
127
$2.25M 0.19%
28,905
-12,799
128
$2.21M 0.19%
26,374
-16,670
129
$2.21M 0.19%
+12,655
130
$2.2M 0.19%
54,571
-370
131
$2.13M 0.18%
64,407
+4,065
132
$2.11M 0.18%
35,693
+5,893
133
$2.06M 0.17%
30,422
-31,064
134
$2.02M 0.17%
51,738
+484
135
$2M 0.17%
59,255
-115,286
136
$1.95M 0.16%
24,511
+2,614
137
$1.93M 0.16%
58,364
138
$1.92M 0.16%
14,049
+82
139
$1.91M 0.16%
13,652
-158
140
$1.9M 0.16%
34,758
-33
141
$1.89M 0.16%
28,123
-19
142
$1.89M 0.16%
108,580
-117,312
143
$1.89M 0.16%
26,448
-4,579
144
$1.88M 0.16%
48,543
+141
145
$1.86M 0.16%
6,046
-811
146
$1.85M 0.16%
39,191
-220,600
147
$1.85M 0.16%
19,450
+15
148
$1.83M 0.15%
138,188
-1,941
149
$1.79M 0.15%
11,292
-447
150
$1.78M 0.15%
12,542
+2,800
4 5
6
7 8