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

Top Buys

1
+$136M
2
+$20.4M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.8M

Top Sells

1
+$141M
2
+$18.1M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

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
$495K 0.03%
13,300
+1,500
327
$494K 0.03%
+28,200
328
$490K 0.03%
6,517
329
$490K 0.03%
+8,500
330
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+11,600
331
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14,234
-694
332
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+5,600
333
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14,300
+1,900
334
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+30,500
335
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+8,100
336
$450K 0.03%
2,658
337
$445K 0.03%
+50,000
338
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+4,700
339
$436K 0.03%
1,366
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340
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3,900
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341
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21,900
+300
342
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345
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346
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347
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348
$410K 0.02%
4,315
-46
349
$407K 0.02%
49,100
350
$407K 0.02%
+24,700
12 13
14
15 16