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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$516K 0.03%
+8,829
302
$514K 0.03%
17,059
-834
303
$511K 0.03%
+3,757
304
$509K 0.03%
137
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305
$508K 0.03%
14,215
+16
306
$504K 0.03%
25,511
+716
307
$503K 0.03%
7,346
+1,003
308
$499K 0.03%
10,772
-47
309
$498K 0.03%
7,272
-185
310
$491K 0.03%
32,487
-71,810
311
$489K 0.03%
+10,624
312
$488K 0.03%
36,725
+617
313
$483K 0.03%
+2,076
314
$474K 0.03%
1,334
+671
315
$467K 0.03%
168,082
+4,367
316
$458K 0.03%
4,301
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317
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2,557
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318
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319
$447K 0.03%
26,307
-694
320
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9,003
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321
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16,586
+296
322
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24,200
323
$440K 0.03%
+12,216
324
$437K 0.03%
27,149
+471
325
$435K 0.03%
13,015
+1,197
11 12
13
14 15