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

Top Buys

1
+$18.5M
2
+$17.9M
3
+$9.92M
4
HSY icon
Hershey
HSY
+$8.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
5
BBY icon
Best Buy
BBY
+$8.26M

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
$659K 0.04%
16,100
+9,100
277
$656K 0.04%
9,120
278
$649K 0.04%
7,200
+3,700
279
$632K 0.04%
4,078
+711
280
$631K 0.04%
75,000
281
$624K 0.04%
+14,000
282
$619K 0.04%
+30,300
283
$615K 0.04%
+18,290
284
$602K 0.04%
+10,912
285
$598K 0.04%
2,733
-29,203
286
$583K 0.04%
8,609
-10
287
$574K 0.04%
14,500
+8,700
288
$567K 0.04%
7,296
289
$566K 0.04%
10,717
290
$565K 0.04%
51,600
+8,900
291
$564K 0.04%
4,198
+484
292
$564K 0.04%
31,100
+3,500
293
$563K 0.04%
+14,500
294
$563K 0.04%
+3,400
295
$558K 0.04%
12,300
-800
296
$558K 0.04%
1,700
-1,800
297
$555K 0.04%
3,195
-205
298
$554K 0.04%
5,200
+1,200
299
$549K 0.04%
2,255
-2,363
300
$543K 0.03%
+5,900
10 11
12
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