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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Top Sells

1
+$301M
2
+$12.8M
3
+$12.1M
4
DLB icon
Dolby
DLB
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Sector Composition

1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$727K 0.05%
78,049
+39,900
252
$715K 0.05%
18,100
-2,200
253
$708K 0.05%
+29,033
254
$704K 0.05%
27,100
-25,300
255
$700K 0.05%
27,000
+10,800
256
$700K 0.05%
14,400
-1,700
257
$689K 0.05%
+14,100
258
$689K 0.05%
130,000
+72,500
259
$688K 0.05%
13,100
-2,500
260
$682K 0.05%
+27,300
261
$680K 0.05%
+4,142
262
$673K 0.05%
11,205
+1,123
263
$670K 0.05%
9,400
-1,200
264
$667K 0.05%
8,700
-1,018
265
$655K 0.05%
+10,645
266
$654K 0.05%
4,466
+1,500
267
$641K 0.05%
25,575
+3,200
268
$632K 0.05%
7,600
-900
269
$623K 0.05%
20,700
+6,150
270
$620K 0.05%
8,500
-800
271
$618K 0.05%
+14,800
272
$615K 0.05%
12,500
-1,500
273
$608K 0.05%
9,200
+6,100
274
$606K 0.05%
+27,600
275
$596K 0.04%
10,000
+1,300
9 10
11
12 13