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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$543K 0.03%
+5,900
302
$543K 0.03%
8,200
-1,000
303
$542K 0.03%
2,244
+51
304
$530K 0.03%
+26,500
305
$521K 0.03%
3,460
+9
306
$521K 0.03%
13,200
+300
307
$520K 0.03%
+4,700
308
$519K 0.03%
6,100
309
$519K 0.03%
+22,400
310
$518K 0.03%
17,610
+5,250
311
$518K 0.03%
+13,500
312
$518K 0.03%
4,400
+1,100
313
$517K 0.03%
+17,600
314
$515K 0.03%
16,380
315
$514K 0.03%
+19,100
316
$513K 0.03%
24,600
+4,600
317
$512K 0.03%
606
-420
318
$510K 0.03%
+27,500
319
$510K 0.03%
+23,940
320
$506K 0.03%
+31,700
321
$504K 0.03%
+44,200
322
$501K 0.03%
6,528
-249
323
$496K 0.03%
22,700
+4,400
324
$495K 0.03%
+5,700
325
$494K 0.03%
1,190
-177
11 12
13
14 15