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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
CFG icon
Citizens Financial Group
CFG
+$9.15M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$12.5M
5
CVX icon
Chevron
CVX
+$10.6M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$525K 0.05%
9,200
+2,700
302
$524K 0.05%
5,800
+2,700
303
$522K 0.05%
4,715
304
$520K 0.05%
13,200
+400
305
$513K 0.05%
+18,900
306
$510K 0.05%
3,749
-108
307
$508K 0.05%
6,900
+2,400
308
$508K 0.05%
+27,400
309
$506K 0.05%
1,781
-161
310
$504K 0.05%
10,567
+491
311
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+2,244
312
$493K 0.05%
8,795
-28,250
313
$493K 0.05%
+37,800
314
$490K 0.05%
2,173
-14,731
315
$486K 0.04%
13,500
+400
316
$485K 0.04%
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317
$484K 0.04%
12,000
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318
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29,900
+14,000
319
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13,425
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320
$482K 0.04%
3,979
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321
$480K 0.04%
10,656
-62
322
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13,100
323
$468K 0.04%
2,045
-7
324
$465K 0.04%
3,112
-8,923
325
$465K 0.04%
75,000
-22
11 12
13
14 15