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

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

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
$474K 0.03%
+6,517
327
$463K 0.03%
3,821
-479
328
$463K 0.03%
+8,200
329
$463K 0.03%
10,500
-3,100
330
$454K 0.03%
+2,658
331
$453K 0.03%
+1,865
332
$453K 0.03%
+10,454
333
$449K 0.03%
+3,002
334
$448K 0.03%
1,469
+279
335
$445K 0.03%
1,068
-1
336
$442K 0.03%
3,149
+330
337
$441K 0.03%
21,600
+8,200
338
$440K 0.03%
+12,400
339
$439K 0.03%
+73,100
340
$436K 0.03%
+8,800
341
$434K 0.03%
1,563
+122
342
$432K 0.03%
+3,953
343
$428K 0.03%
+16,200
344
$427K 0.03%
+2,140
345
$427K 0.03%
+100,800
346
$424K 0.03%
+44,701
347
$423K 0.03%
+23,551
348
$422K 0.03%
+49,100
349
$418K 0.03%
28,700
-10,300
350
$416K 0.03%
+5,488
12 13
14
15 16