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
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$607K 0.04%
+50,766
277
$606K 0.04%
+12,400
278
$603K 0.04%
40,200
+20,200
279
$600K 0.04%
+51,400
280
$600K 0.04%
+3,498
281
$599K 0.04%
+4,235
282
$596K 0.04%
+9,947
283
$595K 0.04%
+25,277
284
$581K 0.04%
+43,000
285
$577K 0.04%
+10,820
286
$575K 0.04%
+75,000
287
$573K 0.04%
+22,375
288
$572K 0.04%
+7,383
289
$571K 0.04%
4,400
-1,500
290
$564K 0.04%
+32,300
291
$563K 0.04%
+20,400
292
$562K 0.04%
+27,200
293
$561K 0.04%
4,336
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294
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295
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296
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7,740
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297
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298
$551K 0.04%
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299
$548K 0.04%
12,200
-3,674
300
$545K 0.03%
11,800
+3,800
10 11
12
13 14