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
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

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
$982K 0.06%
+30,501
227
$974K 0.06%
9,500
+300
228
$969K 0.06%
96,500
+56,900
229
$966K 0.06%
20,774
+900
230
$933K 0.06%
+5,400
231
$932K 0.06%
15,986
+1,150
232
$931K 0.06%
21,300
+2,000
233
$922K 0.06%
+18,900
234
$900K 0.06%
+7,700
235
$899K 0.06%
6,292
+268
236
$899K 0.06%
25,800
+12,600
237
$889K 0.06%
15,400
+1,100
238
$880K 0.06%
17,081
-111,927
239
$850K 0.05%
+14,400
240
$848K 0.05%
18,300
+11,700
241
$842K 0.05%
4,704
+1,100
242
$841K 0.05%
14,600
+4,000
243
$838K 0.05%
+4,700
244
$830K 0.05%
4,600
+900
245
$825K 0.05%
+28,900
246
$812K 0.05%
+15,500
247
$799K 0.05%
+11,700
248
$799K 0.05%
12,991
-25,359
249
$788K 0.05%
4,605
+50
250
$778K 0.05%
18,900
-6,000
8 9
10
11 12