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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$851K 0.05%
4,140
-3,365
227
$837K 0.05%
+13,739
228
$837K 0.05%
12,666
+823
229
$836K 0.05%
7,052
-3,502
230
$830K 0.05%
+3,365
231
$820K 0.05%
9,294
-6,989
232
$817K 0.05%
7,609
+100
233
$812K 0.05%
+11,856
234
$810K 0.05%
13,987
-10,364
235
$805K 0.05%
11,823
+8
236
$796K 0.05%
10,954
+1,086
237
$795K 0.05%
+4,382
238
$787K 0.05%
5,978
+365
239
$787K 0.05%
15,816
-1,856
240
$785K 0.05%
28,645
+951
241
$783K 0.05%
8,458
-1,249
242
$781K 0.05%
12,764
+1,588
243
$778K 0.05%
7,812
-23
244
$777K 0.05%
48,625
+1,275
245
$775K 0.05%
25,744
+1,490
246
$771K 0.05%
2,641
+1,463
247
$766K 0.05%
4,444
-29
248
$759K 0.04%
9,988
+159
249
$757K 0.04%
7,668
-39
250
$754K 0.04%
5,929
-6,622
8 9
10
11 12