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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$463K 0.03%
10,500
-3,100
327
$463K 0.03%
+8,200
328
$463K 0.03%
3,821
-479
329
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+2,658
330
$453K 0.03%
+10,454
331
$453K 0.03%
+1,865
332
$449K 0.03%
+3,002
333
$448K 0.03%
1,469
+279
334
$445K 0.03%
1,068
-1
335
$442K 0.03%
3,149
+330
336
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21,600
+8,200
337
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+12,400
338
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+73,100
339
$436K 0.03%
+8,800
340
$434K 0.03%
1,563
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341
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+3,953
342
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343
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344
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345
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346
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347
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+49,100
348
$418K 0.03%
28,700
-10,300
349
$416K 0.03%
+5,488
350
$415K 0.03%
+8,000
12 13
14
15 16