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
151
$1.67M 0.15%
29,037
+3
152
$1.64M 0.14%
25,900
+518
153
$1.63M 0.14%
34,010
+4,100
154
$1.61M 0.14%
33,150
+800
155
$1.61M 0.14%
37,102
-43,540
156
$1.61M 0.14%
27,065
+8,203
157
$1.6M 0.14%
6,646
-350
158
$1.58M 0.14%
7,855
+141
159
$1.57M 0.14%
32,040
+6,240
160
$1.53M 0.13%
57,284
+20,988
161
$1.53M 0.13%
13,441
-4,258
162
$1.51M 0.13%
20,907
+5,556
163
$1.5M 0.13%
33,738
+1,555
164
$1.5M 0.13%
11,549
+580
165
$1.49M 0.13%
13,530
-33
166
$1.47M 0.13%
3,728
+3,053
167
$1.45M 0.13%
13,238
+2,000
168
$1.45M 0.13%
70,600
-2,800
169
$1.43M 0.13%
85,175
-31,120
170
$1.42M 0.13%
16,849
-736
171
$1.39M 0.12%
+40,644
172
$1.39M 0.12%
30,129
+25,449
173
$1.38M 0.12%
7,109
+206
174
$1.38M 0.12%
176,680
+46,880
175
$1.37M 0.12%
+65,796
5 6
7
8 9