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
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$654K 0.04%
+52,900
252
$652K 0.04%
+8,100
253
$652K 0.04%
11,500
+1,700
254
$652K 0.04%
+14,700
255
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3,526
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256
$650K 0.04%
+6,200
257
$649K 0.04%
+5,100
258
$645K 0.04%
+11,400
259
$642K 0.04%
5,437
+3,061
260
$640K 0.04%
+12,300
261
$639K 0.04%
+34,400
262
$637K 0.04%
+17,007
263
$629K 0.04%
10,581
-8,355
264
$627K 0.04%
+11,500
265
$627K 0.04%
+12,454
266
$624K 0.04%
+16,600
267
$624K 0.04%
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268
$623K 0.04%
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269
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6,953
-6,805
270
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13,876
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271
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272
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+6,905
273
$613K 0.04%
10,303
+1,217
274
$607K 0.04%
+7,900
275
$607K 0.04%
+50,766
9 10
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