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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$660K 0.04%
+18,000
277
$659K 0.04%
16,100
+9,100
278
$656K 0.04%
9,120
279
$649K 0.04%
7,200
+3,700
280
$632K 0.04%
4,078
+711
281
$631K 0.04%
75,000
282
$624K 0.04%
+14,000
283
$619K 0.04%
+30,300
284
$615K 0.04%
+18,290
285
$602K 0.04%
+10,912
286
$598K 0.04%
2,733
-29,203
287
$583K 0.04%
8,609
-10
288
$574K 0.04%
14,500
+8,700
289
$567K 0.04%
7,296
290
$566K 0.04%
10,717
291
$565K 0.04%
51,600
+8,900
292
$564K 0.04%
4,198
+484
293
$564K 0.04%
31,100
+3,500
294
$563K 0.04%
+14,500
295
$563K 0.04%
+3,400
296
$558K 0.04%
12,300
-800
297
$558K 0.04%
1,700
-1,800
298
$555K 0.04%
3,195
-205
299
$554K 0.04%
5,200
+1,200
300
$549K 0.04%
2,255
-2,363
10 11
12
13 14