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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Top Sells

1
+$301M
2
+$12.8M
3
+$12.1M
4
DLB icon
Dolby
DLB
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Sector Composition

1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$877K 0.07%
20,881
+8,300
227
$870K 0.07%
27,600
+5,900
228
$869K 0.07%
21,485
-93,810
229
$869K 0.07%
+21,800
230
$867K 0.07%
3,000
-8,320
231
$866K 0.06%
20,600
+3,000
232
$861K 0.06%
19,300
+5,800
233
$856K 0.06%
4,800
-500
234
$846K 0.06%
15,680
+2,000
235
$838K 0.06%
13,000
+4,900
236
$830K 0.06%
+19,700
237
$828K 0.06%
49,600
-800
238
$826K 0.06%
14,836
+1,274
239
$821K 0.06%
9,200
-1,000
240
$816K 0.06%
3,709
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241
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242
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14,300
-5,700
243
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22,060
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244
$798K 0.06%
6,024
-686
245
$788K 0.06%
+15,000
246
$787K 0.06%
55,300
-6,600
247
$786K 0.06%
10,600
+2,300
248
$778K 0.06%
+21,058
249
$742K 0.06%
17,500
+2,800
250
$736K 0.06%
4,555
8 9
10
11 12