SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$2.06M
2
+$994K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$896K
5
PFE icon
Pfizer
PFE
+$846K

Top Sells

1
+$5.78M
2
+$2.81M
3
+$2.77M
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
226
$281K 0.09%
13,300
227
$274K 0.09%
+8,160
228
$269K 0.09%
+2,750
229
$261K 0.08%
16,500
230
$254K 0.08%
6,900
231
$244K 0.08%
+3,000
232
$215K 0.07%
+1,900
233
– –
-19,126
234
– –
-5,974
235
– –
-4,257
236
– –
-3,973
237
– –
-24,500
238
– –
-20,000
239
– –
-18,550
240
– –
-56,128
241
– –
-109,146
242
– –
-79,948
243
– –
-3,915
244
– –
-7,625
245
– –
-8,500
246
– –
-2,500
6 7 8 9
10