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 | |
|---|---|---|---|---|---|---|---|
| $954K | 0.07% | 32,735 +1,275 | +4% | +$37.2K | |||
| $953K | 0.07% | 20,741 +4,216 | +26% | +$194K | |||
| $953K | 0.07% | 8,416 | New | +$953K | |||
| $952K | 0.07% | 13,433 +10,324 | +332% | +$732K | |||
| $948K | 0.07% | 309,816 | New | +$948K | |||
| $934K | 0.07% | 47,088 +33,970 | +259% | +$674K | |||
| $927K | 0.07% | 13,057 -49,547 | -79% | -$3.52M | |||
| $900K | 0.07% | 47,350 -6,443 | -12% | -$122K | |||
| $893K | 0.07% | 19,255 +429 | +2% | +$19.9K | |||
| $888K | 0.06% | 18,840 | New | +$888K | |||
| $883K | 0.06% | 27,658 -2,243 | -8% | -$71.6K | |||
| $879K | 0.06% | 17,672 -255,432 | -94% | -$12.7M | |||
| $869K | 0.06% | 7,126 -3,613 | -34% | -$441K | |||
| $867K | 0.06% | 31,945 -77,642 | -71% | -$2.11M | |||
| $864K | 0.06% | 9,885 +1,824 | +23% | +$159K | |||
| $855K | 0.06% | 5,918 -810 | -12% | -$117K | |||
| $849K | 0.06% | 3,145 | New | +$849K | |||
| $849K | 0.06% | 4,711 +1,258 | +36% | +$227K | |||
| $840K | 0.06% | 9,131 | New | +$840K | |||
| $839K | 0.06% | 7,509 -18,536 | -71% | -$2.07M | |||
| $836K | 0.06% | 11,815 | New | +$836K | |||
| $821K | 0.06% | 13,792 -46,987 | -77% | -$2.8M | |||
| $819K | 0.06% | 16,881 -69,466 | -80% | -$3.37M | |||
| $815K | 0.06% | 42,503 -20,265 | -32% | -$389K | |||
| $814K | 0.06% | 21,010 +7,431 | +55% | +$288K |
