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
151
$1.74M 0.13%
21,940
+10,767
152
$1.74M 0.13%
+29,984
153
$1.73M 0.13%
+5,635
154
$1.7M 0.13%
52,630
+645
155
$1.68M 0.13%
21,780
+16,289
156
$1.62M 0.13%
344,184
-357
157
$1.58M 0.12%
+41,227
158
$1.57M 0.12%
49,845
+2,838
159
$1.56M 0.12%
+44,192
160
$1.55M 0.12%
7,850
+142
161
$1.54M 0.12%
57,238
-118,786
162
$1.54M 0.12%
50,596
-5,958
163
$1.53M 0.12%
36,604
-3,323
164
$1.53M 0.12%
+9,133
165
$1.52M 0.12%
10,255
+1,064
166
$1.51M 0.12%
+35,976
167
$1.5M 0.12%
15,273
+11,717
168
$1.49M 0.12%
+2,734
169
$1.48M 0.11%
+16,834
170
$1.48M 0.11%
+4,456
171
$1.48M 0.11%
3,603
+3
172
$1.47M 0.11%
71,304
-71,652
173
$1.47M 0.11%
14,241
-12,133
174
$1.44M 0.11%
14,087
-10,424
175
$1.43M 0.11%
+39,735
5 6
7
8 9