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
$968M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$18.9M
3
+$11.5M
4
DG icon
Dollar General
DG
+$8.44M
5
TXN icon
Texas Instruments
TXN
+$5.71M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$10.7M
4
AGR
Avangrid, Inc.
AGR
+$10.3M
5
CLX icon
Clorox
CLX
+$9.82M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.03%
10,531
-300
227
$258K 0.03%
+3,500
228
$256K 0.03%
921
-859
229
$253K 0.03%
7,000
-11,215
230
$247K 0.03%
+2,200
231
$230K 0.02%
+5,722
232
$229K 0.02%
+6,300
233
$229K 0.02%
1,646
-930
234
$228K 0.02%
1,283
235
$217K 0.02%
+491
236
$113K 0.01%
+10,375
237
$90K 0.01%
38,194
238
$62K 0.01%
+10,206
239
$27K ﹤0.01%
14,356
240
– –
0
241
$14K ﹤0.01%
+50,000
242
$11K ﹤0.01%
10,000
243
– –
-44,100
244
– –
-2,816
245
– –
-17,020
246
– –
-2,970
247
– –
-19,020
248
– –
-5,140
249
– –
-33,600
250
– –
-24,120
7 8 9
10
11