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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$404K 0.03%
2,436
-249
327
$398K 0.03%
+23,934
328
$396K 0.03%
3,971
-260
329
$394K 0.03%
+18,803
330
$390K 0.03%
+9,707
331
$382K 0.03%
+10,949
332
$381K 0.03%
5,857
-113
333
$378K 0.03%
4,625
-41
334
$377K 0.03%
15,495
-298
335
$374K 0.03%
7,121
-137
336
$370K 0.03%
10,636
-11,436
337
$368K 0.03%
1,178
-3,486
338
$367K 0.03%
2,191
+44
339
$366K 0.03%
11,818
+1,886
340
$366K 0.03%
4,834
-30,880
341
$364K 0.03%
36,108
+21,946
342
$363K 0.03%
1,652
+40
343
$359K 0.03%
6,083
+50
344
$358K 0.03%
2,290
-16,774
345
$354K 0.03%
688
+204
346
$351K 0.03%
2,648
-1,151
347
$351K 0.03%
2,454
-60,083
348
$350K 0.03%
7,545
-1,316
349
$350K 0.03%
+6,368
350
$346K 0.03%
+7,869
12 13
14
15 16