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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$740K 0.05%
7,964
+664
227
$737K 0.05%
10,656
+5,756
228
$735K 0.05%
15,842
-21,671
229
$727K 0.05%
+13,400
230
$725K 0.05%
+35,555
231
$724K 0.05%
+19,700
232
$722K 0.05%
+5,700
233
$713K 0.05%
+17,341
234
$712K 0.05%
5,036
+1,207
235
$711K 0.05%
38,602
+23,345
236
$710K 0.05%
12,597
+3,700
237
$710K 0.05%
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238
$710K 0.05%
+10,700
239
$687K 0.04%
+12,602
240
$678K 0.04%
6,951
+3,251
241
$673K 0.04%
+18,600
242
$668K 0.04%
6,234
-1,754
243
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244
$667K 0.04%
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245
$663K 0.04%
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246
$663K 0.04%
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247
$661K 0.04%
2,361
+252
248
$656K 0.04%
+9,698
249
$655K 0.04%
15,200
-4,900
250
$655K 0.04%
4,659
+402
8 9
10
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