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

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

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
$654K 0.04%
+6,100
253
$652K 0.04%
+14,700
254
$652K 0.04%
11,500
+1,700
255
$652K 0.04%
+8,100
256
$651K 0.04%
3,526
+506
257
$650K 0.04%
+6,200
258
$649K 0.04%
+5,100
259
$645K 0.04%
+11,400
260
$642K 0.04%
5,437
+3,061
261
$640K 0.04%
+12,300
262
$639K 0.04%
+34,400
263
$637K 0.04%
+17,007
264
$629K 0.04%
10,581
-8,355
265
$627K 0.04%
+12,454
266
$627K 0.04%
+11,500
267
$624K 0.04%
+16,600
268
$624K 0.04%
+7,000
269
$623K 0.04%
+2,942
270
$619K 0.04%
6,953
-6,805
271
$617K 0.04%
13,876
-4,322
272
$616K 0.04%
+11,643
273
$615K 0.04%
+6,905
274
$613K 0.04%
10,303
+1,217
275
$607K 0.04%
+7,900
9 10
11
12 13