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

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

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
$896K 0.05%
10,200
-457
227
$891K 0.05%
6,710
-1,808
228
$872K 0.05%
67,742
-3,300
229
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20,300
+5,100
230
$867K 0.05%
14,858
-12,194
231
$862K 0.05%
+8,958
232
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20,100
+9,800
233
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10,500
-4,158
234
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11,991
-1,300
235
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7,700
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236
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15,097
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237
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3,459
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238
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16,100
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239
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+18,600
240
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241
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242
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5,100
243
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13,680
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244
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245
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5,700
246
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14,700
247
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24,686
-7,000
248
$772K 0.05%
+13,562
249
$753K 0.05%
9,718
-5,200
250
$750K 0.04%
4,555
-306
8 9
10
11 12