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

Top Buys

1
+$136M
2
+$20.4M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.8M

Top Sells

1
+$141M
2
+$18.1M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

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
$406K 0.02%
+113,300
352
$403K 0.02%
2,200
-21,666
353
$403K 0.02%
22,800
+400
354
$400K 0.02%
+8,400
355
$395K 0.02%
923
+395
356
$394K 0.02%
+2,164
357
$391K 0.02%
+20,700
358
$389K 0.02%
+8,603
359
$385K 0.02%
12,140
360
$384K 0.02%
+21,000
361
$381K 0.02%
4,400
+100
362
$380K 0.02%
2,766
+1
363
$371K 0.02%
1,015
+11
364
$370K 0.02%
7,535
-10,800
365
$370K 0.02%
12,300
366
$369K 0.02%
11,200
+5,000
367
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87,200
368
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23,300
369
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3,700
370
$362K 0.02%
+6,300
371
$361K 0.02%
1,510
-880
372
$360K 0.02%
2,537
-2,122
373
$350K 0.02%
+2,447
374
$350K 0.02%
3,000
-5,100
375
$349K 0.02%
10,869
13 14
15
16 17