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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Top Sells

1
+$301M
2
+$12.8M
3
+$12.1M
4
DLB icon
Dolby
DLB
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Sector Composition

1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$450K 0.03%
+59,100
327
$450K 0.03%
12,900
-17,200
328
$449K 0.03%
1,367
+1
329
$443K 0.03%
+17,300
330
$443K 0.03%
4,500
+800
331
$442K 0.03%
3,714
-60,842
332
$442K 0.03%
+24,500
333
$440K 0.03%
2,900
-1,500
334
$438K 0.03%
+9,200
335
$434K 0.03%
23,300
-7,800
336
$428K 0.03%
56,549
+38,900
337
$427K 0.03%
1,580
+70
338
$425K 0.03%
+17,300
339
$421K 0.03%
3,500
-700
340
$420K 0.03%
+1,110
341
$416K 0.03%
3,774
+1
342
$407K 0.03%
+11,200
343
$407K 0.03%
4,315
344
$406K 0.03%
24,000
+3,000
345
$404K 0.03%
+45,900
346
$395K 0.03%
+12,400
347
$394K 0.03%
45,000
-37,500
348
$394K 0.03%
6,400
+100
349
$393K 0.03%
+42,700
350
$391K 0.03%
33,900
+21,600
12 13
14
15 16