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
$783M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.79M
3
+$7.99M
4
HSY icon
Hershey
HSY
+$6.78M
5
RGLD icon
Royal Gold
RGLD
+$6.02M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$5.74M

Sector Composition

1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,625
277
– –
-120,459
278
– –
-26,700
279
– –
-103,200
280
– –
-4,724
281
– –
-7,760
282
– –
-69,500
283
– –
-44,000
284
– –
-37,400
285
– –
-47,500
286
– –
-6,600
287
– –
-17,639
288
– –
-46,155
289
– –
-77,940
290
– –
-14,200
291
– –
-15,900
292
– –
-45,517
293
– –
-9,063
294
– –
-21,975
295
– –
-23,296
296
– –
-15,337
297
– –
-38,206
298
– –
-14,356
299
– –
-54,000
300
– –
-13,200
9 10 11
12
13