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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$431K 0.03%
19,157
+2,734
327
$429K 0.03%
+16,521
328
$427K 0.03%
7,144
-41
329
$423K 0.02%
9,429
-15,110
330
$419K 0.02%
17,952
+232
331
$417K 0.02%
+3,120
332
$416K 0.02%
6,951
-170
333
$416K 0.02%
+735
334
$416K 0.02%
3,368
-686
335
$415K 0.02%
12,298
-30,731
336
$404K 0.02%
5,954
+94
337
$400K 0.02%
4,697
-8,360
338
$397K 0.02%
+1,864
339
$396K 0.02%
1,347
-512
340
$395K 0.02%
5,988
-380
341
$394K 0.02%
+9,105
342
$393K 0.02%
+12,552
343
$390K 0.02%
739
-6,950
344
$387K 0.02%
23,104
-69,918
345
$386K 0.02%
8,025
-8,856
346
$386K 0.02%
10,666
-179
347
$385K 0.02%
4,641
+505
348
$381K 0.02%
2,658
-324
349
$381K 0.02%
3,642
-342
350
$378K 0.02%
4,523
-311
12 13
14
15 16