SGI
Summit Global Investments Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$225M (-14%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
127
Reduced
207
Closed
176
Top Buys
| 1 | $187M | |
| 2 | $19.2M | |
| 3 | $14.8M | |
| 4 | $10M | |
| 5 | $9.6M |
Top Sells
| 1 | $32.2M | |
| 2 | $19.7M | |
| 3 | $13.2M | |
| 4 | $13.1M | |
| 5 | $13.1M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.08% | 22,414 | New | +$1.13M | |||
| $1.13M | 0.08% | 1,175 +201 | +21% | +$193K | |||
| $1.13M | 0.08% | 4,879 -4,935 | -50% | -$1.14M | |||
| $1.13M | 0.08% | 14,830 +5,870 | +66% | +$447K | |||
| $1.12M | 0.08% | 15,045 | New | +$1.12M | |||
| $1.12M | 0.08% | 11,273 +2,005 | +22% | +$200K | |||
| $1.12M | 0.08% | 128,495 -9,414 | -7% | -$82.1K | |||
| $1.12M | 0.08% | 5,866 -45,117 | -88% | -$8.58M | |||
| $1.09M | 0.08% | 16,306 -3,200 | -16% | -$214K | |||
| $1.06M | 0.08% | 13,422 +126 | +1% | +$9.95K | |||
| $1.04M | 0.08% | 10,385 -5,343 | -34% | -$536K | |||
| $1.04M | 0.08% | 85,015 -738 | -0.9% | -$8.99K | |||
| $1.02M | 0.07% | 26,596 -2,774 | -9% | -$107K | |||
| $1.01M | 0.07% | 10,012 | New | +$1.01M | |||
| $1.01M | 0.07% | 3,544 +1,141 | +47% | +$325K | |||
| $1.01M | 0.07% | 17,005 | – | – | |||
| $1M | 0.07% | 30,976 +83 | +0.3% | +$2.69K | |||
| $997K | 0.07% | 10,745 +114 | +1% | +$10.6K | |||
| $991K | 0.07% | 23,204 | New | +$991K | |||
| $977K | 0.07% | 17,011 +8,771 | +106% | +$504K | |||
| $974K | 0.07% | 521 | New | +$974K | |||
| $969K | 0.07% | 2,621 -6,427 | -71% | -$2.38M | |||
| $969K | 0.07% | 29,182 -1,108 | -4% | -$36.8K | |||
| $965K | 0.07% | 3,597 -20,341 | -85% | -$5.46M | |||
| $955K | 0.07% | 4,734 | New | +$955K |
