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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.3M
5
DTE icon
DTE Energy
DTE
+$7.3M

Top Sells

1
+$11M
2
+$9.39M
3
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.28M

Sector Composition

1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15,600
302
– –
-29,143
303
– –
-7,550
304
– –
-30,298
305
– –
-43,574
306
– –
-43,650
307
– –
-12,758
308
– –
-5,664
309
– –
-34,200
310
– –
-12,440
311
– –
-113,314
312
– –
-14,400
313
– –
-12,025
314
– –
-131,252
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