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
$1.6B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$11.8M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$10.2M
5
UHS icon
Universal Health Services
UHS
+$9.8M

Top Sells

1
+$9.25M
2
+$8.7M
3
+$7.57M
4
APP icon
Applovin
APP
+$7.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.06M

Sector Composition

1 Technology 11.9%
2 Financials 10.49%
3 Healthcare 9.28%
4 Consumer Staples 6.32%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$737K 0.05%
+2,403
277
$735K 0.05%
12,016
-257
278
$731K 0.05%
+13,501
279
$730K 0.05%
4,313
-34
280
$729K 0.05%
5,449
-964
281
$718K 0.04%
+33,149
282
$715K 0.04%
22,072
-33,080
283
$714K 0.04%
+9,950
284
$711K 0.04%
8,960
-3,665
285
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52,227
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286
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5,783
-12,940
287
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19,777
+1,396
288
$693K 0.04%
+49,544
289
$682K 0.04%
+16,525
290
$677K 0.04%
8,209
+2,114
291
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292
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293
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7,055
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294
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295
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12,168
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296
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9,619
-37,925
297
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2,722
-2,393
298
$661K 0.04%
11,680
-15,685
299
$659K 0.04%
+3,106
300
$658K 0.04%
14,851
-13,389
10 11
12
13 14