SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
176
$1.37M 0.12%
25,169
-89
177
$1.36M 0.12%
98,102
+6,402
178
$1.34M 0.12%
7,373
+201
179
$1.34M 0.12%
8,264
+480
180
$1.33M 0.12%
28,800
+14,900
181
$1.31M 0.12%
4,550
-11
182
$1.29M 0.11%
4,965
183
$1.28M 0.11%
+7,135
184
$1.28M 0.11%
39,453
+2,542
185
$1.27M 0.11%
16,871
+1,530
186
$1.27M 0.11%
19,992
+392
187
$1.26M 0.11%
+4,164
188
$1.26M 0.11%
+13,217
189
$1.25M 0.11%
+7,836
190
$1.24M 0.11%
+39,929
191
$1.24M 0.11%
7,437
+299
192
$1.23M 0.11%
81,410
+47,450
193
$1.23M 0.11%
+9,157
194
$1.23M 0.11%
91,440
+16,176
195
$1.23M 0.11%
+21,784
196
$1.23M 0.11%
+22,141
197
$1.22M 0.11%
12,800
+500
198
$1.2M 0.11%
7,412
-10,450
199
$1.19M 0.11%
40,500
+14,000
200
$1.19M 0.1%
30,528
+7,828
6 7
8
9 10