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
$1.29B
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
176
$1.41M 0.11%
44,886
+2
177
$1.4M 0.11%
37,300
+7,800
178
$1.4M 0.11%
11,037
-71
179
$1.39M 0.11%
7,647
+220
180
$1.38M 0.11%
+70,576
181
$1.37M 0.11%
4,444
+466
182
$1.37M 0.11%
+61,600
183
$1.37M 0.11%
+4,784
184
$1.36M 0.11%
+2,956
185
$1.34M 0.1%
30,300
-5,393
186
$1.32M 0.1%
4,614
-1,432
187
$1.32M 0.1%
10,755
+2,391
188
$1.31M 0.1%
22,591
+4
189
$1.31M 0.1%
10,100
+2,300
190
$1.3M 0.1%
22,291
+1
191
$1.29M 0.1%
+8,085
192
$1.29M 0.1%
46,450
+12,550
193
$1.29M 0.1%
32,886
-121
194
$1.27M 0.1%
51,094
+3
195
$1.27M 0.1%
13,276
-2
196
$1.26M 0.1%
19,950
-14,700
197
$1.25M 0.1%
113,552
-160
198
$1.25M 0.1%
8,579
+1,879
199
$1.24M 0.1%
+22,917
200
$1.24M 0.1%
21,913
+8,388
6 7
8
9 10