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
201
$1.18M 0.1%
22,417
-8,361
202
$1.18M 0.1%
28,682
+796
203
$1.16M 0.1%
19,716
-356
204
$1.16M 0.1%
+32,488
205
$1.12M 0.1%
81,588
+4
206
$1.12M 0.1%
9,592
+2,292
207
$1.11M 0.1%
4,067
-29
208
$1.08M 0.09%
11,644
-57,534
209
$1.07M 0.09%
10,250
+1,624
210
$1.06M 0.09%
+12,182
211
$1.06M 0.09%
16,387
+3,956
212
$1.06M 0.09%
+5,400
213
$1.04M 0.09%
30,948
-2,504
214
$1.03M 0.09%
+35,500
215
$1.02M 0.09%
+31,070
216
$1.02M 0.09%
17,100
-400
217
$995K 0.09%
93,159
+50,059
218
$991K 0.09%
13,700
+4,200
219
$981K 0.09%
6,949
-79,135
220
$979K 0.09%
+28,894
221
$975K 0.09%
8,435
+1,372
222
$967K 0.09%
12,686
+1
223
$956K 0.08%
16,400
+1,300
224
$953K 0.08%
21,418
-483
225
$953K 0.08%
+19,369
7 8
9
10 11