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
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.4M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$26.4M
2
+$24.9M
3
+$22.5M
4
CERN
Cerner Corp
CERN
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.5M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$713K 0.05%
13,200
277
$708K 0.05%
18,290
278
$693K 0.05%
+17,700
279
$682K 0.05%
+94,801
280
$680K 0.05%
+8,900
281
$668K 0.05%
37,600
+12,500
282
$668K 0.05%
+12,070
283
$667K 0.05%
+56,000
284
$665K 0.05%
19,333
-28,491
285
$664K 0.05%
6,076
-171,943
286
$663K 0.05%
6,554
-7,363
287
$656K 0.05%
26,971
-31,189
288
$653K 0.05%
+43,100
289
$652K 0.05%
4,754
+676
290
$647K 0.05%
31,400
+10,900
291
$647K 0.05%
14,600
+4,500
292
$645K 0.05%
+8,200
293
$642K 0.05%
+7,900
294
$635K 0.05%
+41,700
295
$631K 0.05%
184,900
+7,500
296
$629K 0.05%
13,900
-4,400
297
$622K 0.05%
4,800
+200
298
$621K 0.05%
75,000
299
$619K 0.05%
16,300
+200
300
$617K 0.05%
7,400
+200
10 11
12
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