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

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

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
$540K 0.03%
12,000
-400
302
$538K 0.03%
3,405
+339
303
$538K 0.03%
+12,412
304
$538K 0.03%
+6,900
305
$537K 0.03%
+30,932
306
$535K 0.03%
+36,679
307
$534K 0.03%
11,923
+1,433
308
$532K 0.03%
14,928
+1,146
309
$531K 0.03%
+12,900
310
$531K 0.03%
+54,410
311
$525K 0.03%
+19,700
312
$518K 0.03%
+6,000
313
$518K 0.03%
+19,438
314
$514K 0.03%
+11,001
315
$513K 0.03%
8,620
316
$511K 0.03%
+2,715
317
$507K 0.03%
+4,588
318
$506K 0.03%
+16,536
319
$497K 0.03%
+7,600
320
$496K 0.03%
+21,300
321
$490K 0.03%
+2,384
322
$490K 0.03%
10,500
-3,000
323
$483K 0.03%
+9,320
324
$477K 0.03%
2,390
+149
325
$474K 0.03%
+17,800
11 12
13
14 15