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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$415K 0.03%
+8,000
352
$411K 0.03%
+31,100
353
$407K 0.03%
+42,500
354
$406K 0.03%
+3,500
355
$406K 0.03%
+4,361
356
$401K 0.03%
+4,403
357
$396K 0.03%
+48,043
358
$396K 0.03%
+62,000
359
$394K 0.03%
3,800
-4,086
360
$389K 0.02%
+8,981
361
$388K 0.02%
+12,300
362
$384K 0.02%
+1,566
363
$383K 0.02%
+10,300
364
$383K 0.02%
+13,100
365
$382K 0.02%
+12,140
366
$382K 0.02%
+6,273
367
$382K 0.02%
+15,212
368
$381K 0.02%
2,157
-10,553
369
$378K 0.02%
+3,156
370
$376K 0.02%
+87,200
371
$375K 0.02%
+13,000
372
$374K 0.02%
+5,419
373
$374K 0.02%
4,300
-1,200
374
$371K 0.02%
+29,636
375
$366K 0.02%
+58,305
13 14
15
16 17