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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$407K 0.02%
+24,700
352
$406K 0.02%
+113,300
353
$403K 0.02%
2,200
-21,666
354
$403K 0.02%
22,800
+400
355
$400K 0.02%
+8,400
356
$395K 0.02%
923
+395
357
$394K 0.02%
+2,164
358
$391K 0.02%
+20,700
359
$389K 0.02%
+8,603
360
$385K 0.02%
12,140
361
$384K 0.02%
+21,000
362
$381K 0.02%
4,400
+100
363
$380K 0.02%
2,766
+1
364
$371K 0.02%
1,015
+11
365
$370K 0.02%
7,535
-10,800
366
$370K 0.02%
12,300
367
$369K 0.02%
11,200
+5,000
368
$367K 0.02%
87,200
369
$366K 0.02%
23,300
370
$365K 0.02%
3,700
371
$362K 0.02%
+6,300
372
$361K 0.02%
1,510
-880
373
$360K 0.02%
2,537
-2,122
374
$350K 0.02%
3,000
-5,100
375
$350K 0.02%
+2,447
13 14
15
16 17