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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$9.92M
4
HSY icon
Hershey
HSY
+$8.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
5
BBY icon
Best Buy
BBY
+$8.26M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$770K 0.05%
10,745
+100
252
$763K 0.05%
15,300
+900
253
$761K 0.05%
22,600
-4,400
254
$760K 0.05%
4,443
+301
255
$760K 0.05%
44,512
-3,800
256
$756K 0.05%
+78,868
257
$755K 0.05%
64,200
+15,700
258
$754K 0.05%
+10,300
259
$750K 0.05%
+39,467
260
$747K 0.05%
3,709
261
$729K 0.05%
6,233
+2,459
262
$726K 0.05%
+10,100
263
$721K 0.05%
7,800
-5,200
264
$718K 0.05%
77,000
+31,100
265
$712K 0.05%
8,300
-2,300
266
$703K 0.05%
17,900
+7,000
267
$688K 0.04%
15,200
-5,400
268
$687K 0.04%
+13,800
269
$684K 0.04%
+27,200
270
$684K 0.04%
11,311
+106
271
$675K 0.04%
7,758
272
$670K 0.04%
2,370
+1,260
273
$665K 0.04%
+33,700
274
$665K 0.04%
+42,200
275
$660K 0.04%
+18,000
9 10
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