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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

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
$606K 0.04%
+12,400
277
$603K 0.04%
40,200
+20,200
278
$600K 0.04%
+51,400
279
$600K 0.04%
+3,498
280
$599K 0.04%
+4,235
281
$596K 0.04%
+9,947
282
$595K 0.04%
+25,277
283
$581K 0.04%
+43,000
284
$577K 0.04%
+10,820
285
$575K 0.04%
+75,000
286
$573K 0.04%
+22,375
287
$572K 0.04%
+7,383
288
$571K 0.04%
4,400
-1,500
289
$564K 0.04%
+32,300
290
$563K 0.04%
+20,400
291
$562K 0.04%
+27,200
292
$561K 0.04%
4,336
-5,472
293
$559K 0.04%
+10,300
294
$554K 0.04%
+8,000
295
$554K 0.04%
7,740
+4,311
296
$553K 0.04%
+15,669
297
$551K 0.04%
+20,973
298
$548K 0.04%
12,200
-3,674
299
$545K 0.03%
11,800
+3,800
300
$540K 0.03%
12,000
-400
10 11
12
13 14