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
201
$951K 0.08%
91,845
+35,980
202
$948K 0.08%
12,614
+1
203
$938K 0.08%
24,010
+15,969
204
$937K 0.08%
+16,382
205
$936K 0.08%
50,339
+207
206
$932K 0.08%
15,743
-9,739
207
$923K 0.08%
10,030
-84
208
$920K 0.08%
7,800
+900
209
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27,900
+4,500
210
$905K 0.08%
43,316
-2,415
211
$894K 0.08%
19,400
+300
212
$887K 0.07%
26,656
-120
213
$885K 0.07%
11,173
-106
214
$882K 0.07%
11,586
-229
215
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44,269
+1
216
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217
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10,600
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218
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67,809
+11,483
219
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11,989
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220
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8,234
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221
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18,290
222
$839K 0.07%
21,118
223
$837K 0.07%
14,702
+4,948
224
$835K 0.07%
22,425
+5,900
225
$833K 0.07%
18,068
+200
7 8
9
10 11