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
1
$39.5M 3.33%
407,038
+210,587
2
$29.8M 2.52%
84,881
+4,975
3
$29.2M 2.46%
593,994
+99,723
4
$22.5M 1.9%
202,833
-3,691
5
$21.3M 1.8%
88,706
-3,659
6
$20.1M 1.69%
154,382
-5,998
7
$19.7M 1.67%
68,389
-4,619
8
$19.3M 1.63%
239,903
-6,567
9
$19.2M 1.62%
223,575
-23,008
10
$18.5M 1.56%
276,440
-3,814
11
$17.4M 1.47%
133,980
-15,269
12
$17.3M 1.46%
275,545
+9,826
13
$17.1M 1.45%
334,667
-17,524
14
$17.1M 1.44%
237,104
-1,768
15
$16.4M 1.38%
402,195
+50,202
16
$16.3M 1.38%
148,209
+7,850
17
$16.3M 1.38%
70,398
-2,078
18
$14.3M 1.21%
42,626
+7,549
19
$13.1M 1.1%
274,564
+4,181
20
$11.6M 0.98%
91,620
-961
21
$11.1M 0.94%
281,433
+1,568
22
$11M 0.92%
61,032
+35,407
23
$10.8M 0.91%
88,697
-2,120
24
$10.6M 0.89%
234,786
+109,258
25
$10.2M 0.86%
164,870
+10,723
1
2 3 4 5