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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$748K 0.04%
8,500
+1,547
252
$748K 0.04%
50,400
+10,200
253
$745K 0.04%
19,224
+13,770
254
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15,222
+1,800
255
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15,600
+3,200
256
$728K 0.04%
4,913
-123
257
$727K 0.04%
4,400
-100
258
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10,098
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259
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17,600
+5,600
260
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33,000
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261
$708K 0.04%
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262
$706K 0.04%
+26,500
263
$703K 0.04%
+82,500
264
$694K 0.04%
26,460
-6,800
265
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21,500
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266
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267
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3,402
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268
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269
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16,800
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270
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4,400
271
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30,600
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272
$654K 0.04%
+46,310
273
$653K 0.04%
10,600
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274
$652K 0.04%
2,255
-106
275
$650K 0.04%
31,100
+9,800
9 10
11
12 13