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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$541K 0.04%
+4,857
277
$536K 0.04%
7,617
-21,758
278
$529K 0.04%
8,241
-86
279
$523K 0.04%
11,176
-44
280
$521K 0.04%
+55,590
281
$520K 0.04%
11,663
-505
282
$520K 0.04%
+27,348
283
$512K 0.04%
8,528
-25,127
284
$511K 0.04%
6,815
-2,066
285
$505K 0.04%
904
+188
286
$503K 0.04%
1,358
-4,324
287
$501K 0.04%
10,819
-400
288
$501K 0.04%
54,752
+2,077
289
$499K 0.04%
7,457
+2,323
290
$499K 0.04%
2,982
-829
291
$499K 0.04%
24,795
+2,963
292
$498K 0.04%
+18,427
293
$498K 0.04%
41,791
-45,207
294
$495K 0.04%
+1,859
295
$494K 0.04%
4,054
-1,729
296
$491K 0.04%
4,528
-400
297
$487K 0.04%
1,837
-210
298
$487K 0.04%
2,821
+124
299
$482K 0.04%
78,361
-168,248
300
$481K 0.04%
+6,343
10 11
12
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