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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$9.92M
4
HSY icon
Hershey
HSY
+$8.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
5
BBY icon
Best Buy
BBY
+$8.26M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.06%
9,500
+300
227
$969K 0.06%
96,500
+56,900
228
$966K 0.06%
20,774
+900
229
$933K 0.06%
+5,400
230
$932K 0.06%
15,986
+1,150
231
$931K 0.06%
21,300
+2,000
232
$922K 0.06%
+18,900
233
$900K 0.06%
+7,700
234
$899K 0.06%
25,800
+12,600
235
$899K 0.06%
6,292
+268
236
$889K 0.06%
15,400
+1,100
237
$880K 0.06%
17,081
-111,927
238
$850K 0.05%
+14,400
239
$848K 0.05%
18,300
+11,700
240
$842K 0.05%
4,704
+1,100
241
$841K 0.05%
14,600
+4,000
242
$838K 0.05%
+4,700
243
$830K 0.05%
4,600
+900
244
$825K 0.05%
+28,900
245
$812K 0.05%
+15,500
246
$799K 0.05%
12,991
-25,359
247
$799K 0.05%
+11,700
248
$788K 0.05%
4,605
+50
249
$778K 0.05%
18,900
-6,000
250
$771K 0.05%
+41,800
8 9
10
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