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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$754K 0.04%
15,239
+17
252
$753K 0.04%
+2,110
253
$750K 0.04%
26,447
-679
254
$741K 0.04%
7,010
-85
255
$733K 0.04%
+5,004
256
$710K 0.04%
5,866
-7,255
257
$704K 0.04%
+3,906
258
$697K 0.04%
21,073
+238
259
$694K 0.04%
44,953
-46,979
260
$690K 0.04%
11,979
-125
261
$688K 0.04%
94,405
-1,992
262
$688K 0.04%
+2,375
263
$685K 0.04%
15,193
+331
264
$655K 0.04%
20,741
-8,441
265
$649K 0.04%
14,215
+6,346
266
$649K 0.04%
3,107
-30
267
$631K 0.04%
+44,281
268
$626K 0.04%
8,420
-235
269
$625K 0.04%
4,547
-164
270
$620K 0.04%
30,295
+1,400
271
$620K 0.04%
30,996
-1,013
272
$618K 0.04%
+9,159
273
$615K 0.04%
14,358
+108
274
$610K 0.04%
117,854
+78,906
275
$606K 0.04%
+12,999
9 10
11
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