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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.6M
4
CFG icon
Citizens Financial Group
CFG
+$8.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.2M
4
DOW icon
Dow Inc
DOW
+$11M
5
CVX icon
Chevron
CVX
+$10M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 2.43%
79,906
-832
2
$24.3M 2.24%
+494,271
3
$22.2M 2.05%
160,380
+12,206
4
$21.5M 1.99%
92,365
-1,025
5
$21.1M 1.95%
73,008
-7,841
6
$18.9M 1.75%
196,451
+34,052
7
$18.3M 1.7%
280,254
-6,970
8
$17.8M 1.64%
206,524
+361
9
$17.3M 1.6%
149,249
-8,120
10
$17M 1.57%
238,872
-21,063
11
$16.4M 1.52%
246,470
+8,646
12
$16M 1.48%
72,476
-11,911
13
$15.4M 1.43%
352,191
-16,792
14
$15.2M 1.41%
246,583
+46,740
15
$12.3M 1.13%
140,359
-85,632
16
$12.1M 1.12%
265,719
+3,329
17
$11.7M 1.09%
351,993
-29,901
18
$11.4M 1.05%
132,678
+89,050
19
$10.9M 1.01%
+259,791
20
$10.8M 1%
270,383
+174,369
21
$10.6M 0.98%
+374,420
22
$10.5M 0.97%
90,817
+7,023
23
$10.2M 0.94%
627,527
-223,358
24
$9.89M 0.91%
92,581
+7,479
25
$9.65M 0.89%
35,077
+1,606
1
2 3 4 5