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

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

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
$771K 0.05%
+41,800
252
$770K 0.05%
10,745
+100
253
$763K 0.05%
15,300
+900
254
$761K 0.05%
22,600
-4,400
255
$760K 0.05%
44,512
-3,800
256
$760K 0.05%
4,443
+301
257
$756K 0.05%
+78,868
258
$755K 0.05%
64,200
+15,700
259
$754K 0.05%
+10,300
260
$750K 0.05%
+39,467
261
$747K 0.05%
3,709
262
$729K 0.05%
6,233
+2,459
263
$726K 0.05%
+10,100
264
$721K 0.05%
7,800
-5,200
265
$718K 0.05%
77,000
+31,100
266
$712K 0.05%
8,300
-2,300
267
$703K 0.05%
17,900
+7,000
268
$688K 0.04%
15,200
-5,400
269
$687K 0.04%
+13,800
270
$684K 0.04%
+27,200
271
$684K 0.04%
11,311
+106
272
$675K 0.04%
7,758
273
$670K 0.04%
2,370
+1,260
274
$665K 0.04%
+33,700
275
$665K 0.04%
+42,200
9 10
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