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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$20.4M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.8M

Top Sells

1
+$141M
2
+$18.1M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$648K 0.04%
37,816
-786
277
$643K 0.04%
38,149
+18,000
278
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8,400
-300
279
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18,107
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14,000
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281
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11,700
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282
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75,000
283
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26,800
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284
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285
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286
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11,398
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287
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288
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289
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11,400
-100
290
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291
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294
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295
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296
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22,375
297
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298
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299
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12,100
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300
$569K 0.03%
2,966
+1,400
10 11
12
13 14