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

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

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%
14,000
+3,500
277
$648K 0.04%
37,816
-786
278
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38,149
+18,000
279
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14,000
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282
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11,700
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283
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75,000
284
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26,800
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285
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286
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288
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+13,500
289
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291
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293
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295
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296
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297
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298
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299
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12,100
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300
$571K 0.03%
4,213
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10 11
12
13 14