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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$731K 0.05%
+18,083
227
$728K 0.05%
+1,463
228
$721K 0.05%
46,083
-6,037
229
$719K 0.05%
19,486
-18,824
230
$719K 0.05%
+7,376
231
$716K 0.05%
4,074
+760
232
$713K 0.05%
+20,835
233
$712K 0.05%
+7,835
234
$710K 0.05%
96,397
+38,443
235
$709K 0.05%
5,352
+49
236
$705K 0.05%
7,707
+110
237
$704K 0.05%
7,710
-15,416
238
$703K 0.05%
53,809
+27,534
239
$702K 0.05%
+12,104
240
$699K 0.05%
14,862
+9,620
241
$698K 0.05%
24,435
-21,348
242
$693K 0.05%
4,473
+2,760
243
$689K 0.05%
24,254
244
$687K 0.05%
3,279
-9,986
245
$683K 0.05%
7,095
+3,026
246
$681K 0.05%
+3,137
247
$680K 0.05%
4,397
-127,289
248
$677K 0.05%
32,009
-1,185
249
$672K 0.05%
27,126
-521
250
$667K 0.05%
50,475
+931
8 9
10
11 12