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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$569K 0.03%
2,966
+1,400
302
$564K 0.03%
+1,959
303
$561K 0.03%
8,620
304
$558K 0.03%
+29,600
305
$553K 0.03%
+10,200
306
$551K 0.03%
7,299
-42,502
307
$551K 0.03%
2,471
+1,413
308
$547K 0.03%
+8,700
309
$545K 0.03%
1,871
+6
310
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16,600
+9,400
311
$542K 0.03%
+9,650
312
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+5,271
313
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15,669
314
$534K 0.03%
25,312
+10,100
315
$532K 0.03%
+30,400
316
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+10,900
317
$517K 0.03%
6,100
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318
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3,252
-153
319
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44,701
320
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16,380
-156
321
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322
$509K 0.03%
8,414
-8,998
323
$508K 0.03%
+116,500
324
$501K 0.03%
+16,200
325
$499K 0.03%
26,734
-4,198
11 12
13
14 15