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
201
$1.24M 0.1%
7,462
+844
202
$1.24M 0.1%
15,000
-7,431
203
$1.23M 0.1%
34,029
+15,629
204
$1.23M 0.1%
+26,905
205
$1.23M 0.09%
47,600
-45,471
206
$1.22M 0.09%
+15,498
207
$1.21M 0.09%
+2,501
208
$1.2M 0.09%
24,306
-468
209
$1.18M 0.09%
19,829
-14,929
210
$1.17M 0.09%
+14,695
211
$1.17M 0.09%
+10,575
212
$1.16M 0.09%
9,197
-833
213
$1.16M 0.09%
30,251
+17,349
214
$1.16M 0.09%
4,965
215
$1.16M 0.09%
+26,845
216
$1.16M 0.09%
24,008
-2
217
$1.14M 0.09%
+8,203
218
$1.13M 0.09%
44,930
+142
219
$1.12M 0.09%
+3,443
220
$1.12M 0.09%
44,232
-6,107
221
$1.12M 0.09%
+13,269
222
$1.1M 0.08%
5,950
-6,592
223
$1.07M 0.08%
+4,205
224
$1.07M 0.08%
+8,810
225
$1.06M 0.08%
32,900
+21,200
7 8
9
10 11