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
$1.18B
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
176
$1.23M 0.1%
3,978
-4,561
177
$1.23M 0.1%
344,541
-44,946
178
$1.21M 0.1%
24,774
+1,910
179
$1.21M 0.1%
33,007
-281
180
$1.21M 0.1%
116,453
+8,881
181
$1.15M 0.1%
113,712
+9,193
182
$1.14M 0.1%
51,091
-1,911
183
$1.13M 0.1%
70,858
+202
184
$1.1M 0.09%
13,850
185
$1.1M 0.09%
29,900
+9,800
186
$1.09M 0.09%
13,488
-109
187
$1.08M 0.09%
47,007
-1,993
188
$1.05M 0.09%
7,184
-246
189
$1.05M 0.09%
55,631
+6
190
$1.03M 0.09%
11,200
+7,996
191
$992K 0.08%
5,502
+98
192
$986K 0.08%
6,618
-164
193
$984K 0.08%
17,804
+9,700
194
$980K 0.08%
101,832
+31,100
195
$979K 0.08%
8,364
-54
196
$977K 0.08%
4,965
197
$977K 0.08%
33,122
-34
198
$964K 0.08%
22,416
+66
199
$957K 0.08%
19,219
-176
200
$951K 0.08%
19,019
+141
6 7
8
9 10