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
$1.6B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$11.8M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$10.2M
5
UHS icon
Universal Health Services
UHS
+$9.8M

Top Sells

1
+$9.25M
2
+$8.7M
3
+$7.57M
4
APP icon
Applovin
APP
+$7.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.06M

Sector Composition

1 Technology 11.9%
2 Financials 10.49%
3 Healthcare 9.28%
4 Consumer Staples 6.32%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$578K 0.04%
17,501
-14,233
327
$576K 0.04%
24,254
-750
328
$573K 0.04%
21,832
+7,221
329
$571K 0.04%
1,924
-4,219
330
$571K 0.04%
+27,181
331
$563K 0.04%
2,851
-9,915
332
$561K 0.04%
2,989
-70
333
$560K 0.04%
+38,656
334
$560K 0.04%
+12,613
335
$559K 0.04%
15,043
+300
336
$557K 0.03%
6,566
-217
337
$556K 0.03%
13,718
-5,909
338
$555K 0.03%
14,320
-1,463
339
$555K 0.03%
1,114
+354
340
$555K 0.03%
+179,672
341
$553K 0.03%
+52,675
342
$552K 0.03%
3,811
-1,973
343
$551K 0.03%
5,425
344
$548K 0.03%
14,552
345
$547K 0.03%
+9,444
346
$546K 0.03%
+129,743
347
$544K 0.03%
15,631
+5,313
348
$541K 0.03%
+3,453
349
$541K 0.03%
12,966
+3,269
350
$537K 0.03%
+2,593
12 13
14
15 16