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
151
$1.76M 0.15%
51,985
+20,485
152
$1.73M 0.15%
39,927
-284
153
$1.68M 0.14%
34,650
+7,500
154
$1.62M 0.14%
19,700
+2,700
155
$1.6M 0.14%
32,726
+9,435
156
$1.57M 0.13%
15,900
+3,000
157
$1.57M 0.13%
25,562
-137
158
$1.56M 0.13%
7,915
+4,215
159
$1.56M 0.13%
7,708
-106
160
$1.53M 0.13%
100,007
+916
161
$1.48M 0.12%
23,064
-11,090
162
$1.43M 0.12%
7,459
-3,451
163
$1.42M 0.12%
+18,751
164
$1.39M 0.12%
9,191
+216
165
$1.38M 0.12%
3,600
+1,900
166
$1.37M 0.12%
22,587
+7,115
167
$1.36M 0.11%
11,108
-46
168
$1.35M 0.11%
44,884
+1,161
169
$1.34M 0.11%
7,427
-11
170
$1.3M 0.11%
94,170
-1,060
171
$1.29M 0.11%
22,290
+2,683
172
$1.27M 0.11%
5,400
173
$1.27M 0.11%
13,278
-191
174
$1.25M 0.11%
21,800
+4,500
175
$1.24M 0.1%
22,431
+472
5 6
7
8 9