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
151
$1.58M 0.15%
48,402
+7,758
152
$1.58M 0.15%
21,897
+400
153
$1.57M 0.15%
97,934
-12,672
154
$1.57M 0.14%
13,810
+280
155
$1.56M 0.14%
5,963
-139
156
$1.56M 0.14%
51,254
+11,801
157
$1.56M 0.14%
29,800
+14,400
158
$1.51M 0.14%
40,211
+30
159
$1.47M 0.14%
13,101
-2,107
160
$1.46M 0.14%
95,230
-50,516
161
$1.45M 0.13%
14,210
-1,018
162
$1.45M 0.13%
25,699
-201
163
$1.44M 0.13%
43,723
-8,571
164
$1.42M 0.13%
99,091
+989
165
$1.41M 0.13%
12,900
+100
166
$1.38M 0.13%
7,814
-41
167
$1.36M 0.13%
11,154
-395
168
$1.34M 0.12%
83,732
+2,144
169
$1.33M 0.12%
3,704
-24
170
$1.3M 0.12%
25,482
+3,065
171
$1.26M 0.12%
6,869
-240
172
$1.25M 0.12%
27,150
-4,890
173
$1.24M 0.11%
43,981
+12,481
174
$1.24M 0.11%
+11,697
175
$1.22M 0.11%
29,303
-826
5 6
7
8 9