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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$476K 0.03%
+26,678
302
$474K 0.03%
4,867
-558
303
$474K 0.03%
5,914
-6,097
304
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17,893
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305
$465K 0.03%
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306
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27,001
+10,370
307
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16,254
-372,521
308
$448K 0.03%
51,197
-107,868
309
$444K 0.03%
11,679
+6,350
310
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1,586
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311
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16,290
-43
312
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7,607
-15,317
313
$428K 0.03%
14,674
+242
314
$427K 0.03%
6,917
-25,707
315
$427K 0.03%
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316
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317
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318
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3,984
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163,715
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320
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5,860
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321
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322
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11,831
-227
323
$412K 0.03%
122,916
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324
$412K 0.03%
+69,575
325
$405K 0.03%
1,778
-860
11 12
13
14 15