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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$496K 0.03%
4,100
-1,209
327
$495K 0.03%
13,300
+1,500
328
$494K 0.03%
+28,200
329
$490K 0.03%
6,517
330
$490K 0.03%
+8,500
331
$476K 0.03%
+11,600
332
$471K 0.03%
14,234
-694
333
$470K 0.03%
+5,600
334
$469K 0.03%
14,300
+1,900
335
$469K 0.03%
+30,500
336
$458K 0.03%
+8,100
337
$450K 0.03%
2,658
338
$445K 0.03%
+50,000
339
$441K 0.03%
+4,700
340
$436K 0.03%
1,366
-103
341
$431K 0.03%
3,900
+100
342
$431K 0.03%
21,900
+300
343
$424K 0.03%
898
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344
$422K 0.03%
3,773
-180
345
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3,100
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346
$419K 0.03%
+14,550
347
$418K 0.03%
4,000
-10,182
348
$415K 0.02%
+5,200
349
$410K 0.02%
4,315
-46
350
$407K 0.02%
49,100
12 13
14
15 16