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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$605K 0.04%
14,509
-798
277
$603K 0.04%
+4,154
278
$603K 0.04%
91,593
+13,232
279
$593K 0.04%
54,293
+484
280
$583K 0.03%
+9,011
281
$576K 0.03%
4,971
+114
282
$571K 0.03%
6,392
-67
283
$570K 0.03%
+24,072
284
$568K 0.03%
919
+15
285
$566K 0.03%
17,327
+2,301
286
$562K 0.03%
63,418
-6,157
287
$558K 0.03%
26,892
+8,089
288
$558K 0.03%
+12,874
289
$548K 0.03%
+26,170
290
$539K 0.03%
4,528
291
$534K 0.03%
8,171
-70
292
$533K 0.03%
+41,352
293
$533K 0.03%
+42,382
294
$529K 0.03%
18,885
+458
295
$529K 0.03%
+12,198
296
$528K 0.03%
2,170
-2,709
297
$528K 0.03%
1,204
-154
298
$527K 0.03%
51,023
-174
299
$526K 0.03%
120,339
-4,013
300
$521K 0.03%
+12,086
10 11
12
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