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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$658K 0.05%
1,171
+422
252
$653K 0.05%
21,799
+10,354
253
$649K 0.05%
9,868
-74,990
254
$642K 0.05%
21,272
-409
255
$634K 0.05%
9,829
+2,457
256
$633K 0.05%
124,352
-3,729
257
$630K 0.05%
3,682
-631
258
$623K 0.05%
6,096
-959
259
$621K 0.05%
8,655
-7,235
260
$618K 0.05%
15,026
-38,896
261
$613K 0.04%
30,640
+2,164
262
$610K 0.04%
994
-1,779
263
$602K 0.04%
26,574
+453
264
$596K 0.04%
11,843
+3,011
265
$590K 0.04%
14,148
-83,408
266
$587K 0.04%
17,129
+2,086
267
$586K 0.04%
1,025
-250
268
$586K 0.04%
15,307
-6,424
269
$575K 0.04%
8,287
-1,226
270
$571K 0.04%
15,274
-155,632
271
$570K 0.04%
14,250
-16,231
272
$569K 0.04%
3,143
+104
273
$558K 0.04%
8,695
+2,819
274
$557K 0.04%
6,459
+3,147
275
$545K 0.04%
18,994
+6,620
9 10
11
12 13