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
$1.6B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$11.8M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$10.2M
5
UHS icon
Universal Health Services
UHS
+$9.8M

Top Sells

1
+$9.25M
2
+$8.7M
3
+$7.57M
4
APP icon
Applovin
APP
+$7.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.06M

Sector Composition

1 Technology 11.9%
2 Financials 10.49%
3 Healthcare 9.28%
4 Consumer Staples 6.32%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$656K 0.04%
+3,505
302
$655K 0.04%
15,086
-9,370
303
$652K 0.04%
+2,638
304
$650K 0.04%
25,443
-482
305
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+8,832
306
$641K 0.04%
+17,471
307
$639K 0.04%
+3,314
308
$633K 0.04%
+8,861
309
$633K 0.04%
+49,521
310
$631K 0.04%
+4,031
311
$630K 0.04%
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312
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8,240
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313
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314
$617K 0.04%
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315
$614K 0.04%
+5,303
316
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52,120
-207,741
317
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318
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11,220
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320
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6,864
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321
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322
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182
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323
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+6,520
324
$581K 0.04%
6,114
-11,709
325
$579K 0.04%
2,817
+1,459
11 12
13
14 15