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

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

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
$737K 0.05%
10,656
+5,756
227
$735K 0.05%
15,842
-21,671
228
$727K 0.05%
+13,400
229
$725K 0.05%
+35,555
230
$724K 0.05%
+19,700
231
$722K 0.05%
+5,700
232
$713K 0.05%
+17,341
233
$712K 0.05%
5,036
+1,207
234
$711K 0.05%
38,602
+23,345
235
$710K 0.05%
12,597
+3,700
236
$710K 0.05%
+3,214
237
$710K 0.05%
+10,700
238
$687K 0.04%
+12,602
239
$678K 0.04%
6,951
+3,251
240
$673K 0.04%
+18,600
241
$668K 0.04%
6,234
-1,754
242
$667K 0.04%
+12,511
243
$667K 0.04%
+20,794
244
$663K 0.04%
+13,422
245
$663K 0.04%
+5,181
246
$661K 0.04%
2,361
+252
247
$656K 0.04%
+9,698
248
$655K 0.04%
15,200
-4,900
249
$655K 0.04%
4,659
+402
250
$654K 0.04%
+6,100
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