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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$20.4M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.8M

Top Sells

1
+$141M
2
+$18.1M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$891K 0.05%
6,710
-1,808
227
$872K 0.05%
67,742
-3,300
228
$869K 0.05%
20,300
+5,100
229
$867K 0.05%
14,858
-12,194
230
$862K 0.05%
+8,958
231
$859K 0.05%
20,100
+9,800
232
$858K 0.05%
10,500
-4,158
233
$851K 0.05%
11,991
-1,300
234
$847K 0.05%
7,700
+5,500
235
$838K 0.05%
15,097
+2,500
236
$829K 0.05%
3,459
+449
237
$828K 0.05%
16,100
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238
$809K 0.05%
+9,300
239
$809K 0.05%
+21,700
240
$809K 0.05%
+18,600
241
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5,100
242
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13,680
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243
$786K 0.05%
5,700
244
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+18,700
245
$775K 0.05%
14,700
246
$774K 0.05%
24,686
-7,000
247
$772K 0.05%
+13,562
248
$753K 0.05%
9,718
-5,200
249
$750K 0.04%
4,555
-306
250
$748K 0.04%
50,400
+10,200
8 9
10
11 12