SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$908K
4
FIS icon
Fidelity National Information Services
FIS
+$898K
5
PFE icon
Pfizer
PFE
+$871K

Top Sells

1
+$5.78M
2
+$2.81M
3
+$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Sector Composition

1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 2.47%
315,936
+89,679
2
$7.47M 2.43%
207,868
+14,576
3
$7.2M 2.34%
57,784
+8,317
4
$6.53M 2.12%
84,423
+953
5
$6.51M 2.12%
207,303
+15,921
6
$6.14M 2%
36,856
+1,164
7
$5.96M 1.94%
114,738
+9,157
8
$5.58M 1.82%
62,094
+10,105
9
$5.51M 1.8%
93,437
+7,277
10
$5.49M 1.79%
83,411
+6,357
11
$5.48M 1.79%
112,507
-827
12
$5.35M 1.74%
67,591
+5,244
13
$5.32M 1.73%
163,901
+26,837
14
$5.32M 1.73%
73,565
+6,001
15
$5.2M 1.69%
43,374
+4,246
16
$5.17M 1.68%
59,926
+5,579
17
$5.1M 1.66%
88,380
+6,748
18
$5.06M 1.65%
129,177
+12,907
19
$5.05M 1.64%
63,373
+4,872
20
$4.43M 1.44%
75,135
+5,721
21
$4.36M 1.42%
69,371
+5,320
22
$4.33M 1.41%
95,837
+4,827
23
$4.2M 1.37%
45,440
+3,471
24
$4.13M 1.34%
25,186
+4,051
25
$4.04M 1.32%
116,692
-872
1
2 3 4 5