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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$9.92M
4
HSY icon
Hershey
HSY
+$8.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
5
BBY icon
Best Buy
BBY
+$8.26M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$416K 0.03%
+5,817
352
$415K 0.03%
+500
353
$414K 0.03%
5,200
-2,400
354
$412K 0.03%
617
+25
355
$409K 0.03%
10,869
356
$403K 0.03%
4,300
+1,300
357
$401K 0.03%
9,900
-11,900
358
$400K 0.03%
4,315
359
$399K 0.03%
9,300
+500
360
$397K 0.03%
+24,700
361
$394K 0.03%
+11,400
362
$391K 0.03%
20,200
-4,300
363
$385K 0.02%
+10,909
364
$385K 0.02%
8,000
-600
365
$383K 0.02%
3,254
-13,234
366
$376K 0.02%
3,712
367
$371K 0.02%
6,892
368
$369K 0.02%
12,140
369
$366K 0.02%
1,940
-26
370
$360K 0.02%
+22,600
371
$360K 0.02%
4,700
-5,300
372
$358K 0.02%
+36,500
373
$352K 0.02%
1,838
374
$348K 0.02%
24,500
+500
375
$346K 0.02%
3,315
+2
13 14
15
16 17