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
$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
1
$63.7M 4.93%
639,493
+232,455
2
$56.3M 4.35%
1,141,773
+547,779
3
$31.1M 2.41%
82,773
-2,108
4
$26.9M 2.08%
93,177
+4,471
5
$24.5M 1.9%
148,864
-5,518
6
$21.6M 1.67%
68,662
+273
7
$18.6M 1.44%
174,455
-28,378
8
$18.6M 1.44%
57,812
+38,155
9
$18.1M 1.4%
71,080
+682
10
$17.6M 1.36%
243,037
+3,134
11
$17.1M 1.32%
354,600
+119,814
12
$16.9M 1.3%
243,400
+6,296
13
$16.4M 1.27%
197,132
-26,443
14
$16.1M 1.25%
112,585
-21,395
15
$15.7M 1.21%
150,194
+109,643
16
$15.6M 1.21%
298,506
+23,942
17
$15.3M 1.18%
210,421
+103,044
18
$14.9M 1.15%
135,575
-12,634
19
$13.7M 1.06%
336,972
+2,305
20
$13M 1%
33,615
-9,011
21
$12.8M 0.99%
115,929
+50,317
22
$11.1M 0.86%
166,231
+1,361
23
$11.1M 0.86%
91,872
+3,175
24
$11M 0.85%
113,893
+9,322
25
$10.4M 0.81%
+229,878
1
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