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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$538K 0.03%
3,405
+339
302
$538K 0.03%
+12,412
303
$538K 0.03%
+6,900
304
$537K 0.03%
+30,932
305
$535K 0.03%
+36,679
306
$534K 0.03%
11,923
+1,433
307
$532K 0.03%
14,928
+1,146
308
$531K 0.03%
+54,410
309
$531K 0.03%
+12,900
310
$525K 0.03%
+19,700
311
$518K 0.03%
+6,000
312
$518K 0.03%
+19,438
313
$514K 0.03%
+11,001
314
$513K 0.03%
8,620
315
$511K 0.03%
+2,715
316
$507K 0.03%
+4,588
317
$506K 0.03%
+16,536
318
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319
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320
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10,500
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321
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322
$483K 0.03%
+9,320
323
$477K 0.03%
2,390
+149
324
$474K 0.03%
+6,517
325
$474K 0.03%
+17,800
11 12
13
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