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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23M
3
+$11.3M
4
BK icon
Bank of New York Mellon
BK
+$11.1M
5
LW icon
Lamb Weston
LW
+$10.8M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.94M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.88M
5
ABBV icon
AbbVie
ABBV
+$6.15M

Sector Composition

1 Technology 16.28%
2 Healthcare 13.36%
3 Financials 9.96%
4 Consumer Staples 8.41%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$829K 0.06%
75,058
+56,558
277
$826K 0.06%
22,327
-89
278
$820K 0.06%
+7,195
279
$818K 0.06%
18,290
280
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31,275
+4,400
281
$812K 0.06%
3,978
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282
$807K 0.06%
+14,799
283
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11,339
-15,109
284
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12,903
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285
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16,100
-11,511
286
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10,759
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287
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14,705
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288
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25,825
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289
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16,836
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290
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11,700
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291
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292
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293
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294
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295
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21,690
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296
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19,400
297
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+20,700
298
$713K 0.06%
33,000
-489
299
$708K 0.05%
7,622
+258
300
$699K 0.05%
+21,821
10 11
12
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