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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$9.92M
4
HSY icon
Hershey
HSY
+$8.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
5
BBY icon
Best Buy
BBY
+$8.26M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$490K 0.03%
10,700
+100
327
$487K 0.03%
41,742
-35,800
328
$486K 0.03%
13,945
+100
329
$485K 0.03%
6,900
+500
330
$484K 0.03%
+24,440
331
$477K 0.03%
1,636
+56
332
$476K 0.03%
+11,200
333
$468K 0.03%
+4,700
334
$467K 0.03%
11,400
-6,100
335
$466K 0.03%
+14,322
336
$466K 0.03%
6,200
-3,800
337
$465K 0.03%
+15,600
338
$463K 0.03%
+9,000
339
$460K 0.03%
3,513
+700
340
$457K 0.03%
910
+13
341
$454K 0.03%
+12,300
342
$448K 0.03%
20,500
+3,700
343
$446K 0.03%
28,600
+17,800
344
$434K 0.03%
53,800
+4,800
345
$431K 0.03%
24,304
-2,430
346
$431K 0.03%
4,030
-470
347
$431K 0.03%
25,100
-11,000
348
$427K 0.03%
+8,700
349
$425K 0.03%
23,300
350
$419K 0.03%
+2,000
12 13
14
15 16