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

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

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
$411K 0.03%
+31,100
352
$407K 0.03%
+42,500
353
$406K 0.03%
+3,500
354
$406K 0.03%
+4,361
355
$401K 0.03%
+4,403
356
$396K 0.03%
+48,043
357
$396K 0.03%
+62,000
358
$394K 0.03%
3,800
-4,086
359
$389K 0.02%
+8,981
360
$388K 0.02%
+12,300
361
$384K 0.02%
+1,566
362
$383K 0.02%
+10,300
363
$383K 0.02%
+13,100
364
$382K 0.02%
+12,140
365
$382K 0.02%
+6,273
366
$382K 0.02%
+15,212
367
$381K 0.02%
2,157
-10,553
368
$378K 0.02%
+3,156
369
$376K 0.02%
+87,200
370
$375K 0.02%
+13,000
371
$374K 0.02%
+5,419
372
$374K 0.02%
4,300
-1,200
373
$371K 0.02%
+29,636
374
$366K 0.02%
+58,305
375
$365K 0.02%
+12,571
13 14
15
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