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
126
$2.13M 0.16%
34,667
-34,250
127
$2.12M 0.16%
43,381
-50,914
128
$2.05M 0.16%
28,070
-53
129
$2.05M 0.16%
23,033
-3,301
130
$2.01M 0.16%
57,416
-22,284
131
$2.01M 0.16%
7,784
-2,225
132
$1.99M 0.15%
+63,390
133
$1.98M 0.15%
13,983
-66
134
$1.98M 0.15%
+13,455
135
$1.93M 0.15%
+15,731
136
$1.9M 0.15%
5,943
+543
137
$1.9M 0.15%
38,720
-471
138
$1.89M 0.15%
21,323
+15,123
139
$1.89M 0.15%
61,137
-88,728
140
$1.86M 0.14%
3,931
-8,718
141
$1.86M 0.14%
12,772
-880
142
$1.84M 0.14%
34,319
+12,519
143
$1.84M 0.14%
+45,708
144
$1.82M 0.14%
+43,390
145
$1.81M 0.14%
48,294
-249
146
$1.8M 0.14%
46,659
-355,536
147
$1.79M 0.14%
+5,681
148
$1.79M 0.14%
+22,254
149
$1.79M 0.14%
+30,930
150
$1.78M 0.14%
19,542
+92
4 5
6
7 8