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
1
$28M 2.47%
80,738
+68,479
2
$24M 2.11%
93,390
+6,274
3
$22.8M 2.01%
80,849
-9,713
4
$20.3M 1.78%
148,174
-13,299
5
$20M 1.76%
259,935
-13,100
6
$19.4M 1.7%
225,991
-15,291
7
$19.3M 1.7%
368,983
-52,549
8
$19.2M 1.69%
287,224
+28,843
9
$18.9M 1.67%
373,197
+109,978
10
$18.8M 1.66%
206,163
-58,698
11
$18.3M 1.61%
157,369
-18,825
12
$18.2M 1.6%
84,387
-9,333
13
$18.1M 1.59%
237,824
+53,953
14
$16.5M 1.45%
162,399
-380,108
15
$15.3M 1.35%
850,885
+190,684
16
$14.6M 1.28%
381,894
-3,374
17
$14.4M 1.27%
356,079
-131,814
18
$14M 1.23%
387,965
+323,408
19
$13.9M 1.22%
+151,950
20
$13.8M 1.22%
95,293
+9,682
21
$13.1M 1.16%
254,408
+190,484
22
$12.4M 1.09%
199,843
+2,196
23
$12.3M 1.08%
33,471
-4,081
24
$11.9M 1.05%
262,390
+4,632
25
$11.4M 1.01%
29,701
-4,912
1
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