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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
CFG icon
Citizens Financial Group
CFG
+$9.15M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$12.5M
5
CVX icon
Chevron
CVX
+$10.6M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$788K 0.07%
10,400
+200
227
$786K 0.07%
22,350
-53
228
$784K 0.07%
37,388
+23,888
229
$781K 0.07%
17,200
-11,600
230
$779K 0.07%
39,769
-160
231
$777K 0.07%
82,737
+1
232
$776K 0.07%
26,776
-3,752
233
$776K 0.07%
19,395
-2,023
234
$773K 0.07%
20,100
+400
235
$772K 0.07%
5,404
+3,504
236
$770K 0.07%
84,090
+28,690
237
$767K 0.07%
11,815
-4,572
238
$763K 0.07%
25,600
+1,511
239
$757K 0.07%
+50,132
240
$752K 0.07%
+26,897
241
$749K 0.07%
11,247
-658
242
$748K 0.07%
4,166
-254
243
$746K 0.07%
70,732
+33,532
244
$730K 0.07%
8,935
+135
245
$728K 0.07%
21,118
246
$728K 0.07%
4,706
-31,419
247
$727K 0.07%
31,986
+8,086
248
$725K 0.07%
+29,100
249
$724K 0.07%
12,340
-260
250
$719K 0.07%
35,442
-3,010
8 9
10
11 12