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

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

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
$419K 0.03%
+2,000
352
$416K 0.03%
+5,817
353
$415K 0.03%
+500
354
$414K 0.03%
5,200
-2,400
355
$412K 0.03%
617
+25
356
$409K 0.03%
10,869
357
$403K 0.03%
4,300
+1,300
358
$401K 0.03%
9,900
-11,900
359
$400K 0.03%
4,315
360
$399K 0.03%
9,300
+500
361
$397K 0.03%
+24,700
362
$394K 0.03%
+11,400
363
$391K 0.03%
20,200
-4,300
364
$385K 0.02%
8,000
-600
365
$385K 0.02%
+10,909
366
$383K 0.02%
3,254
-13,234
367
$376K 0.02%
3,712
368
$371K 0.02%
6,892
369
$369K 0.02%
12,140
370
$366K 0.02%
1,940
-26
371
$360K 0.02%
4,700
-5,300
372
$360K 0.02%
+22,600
373
$358K 0.02%
+36,500
374
$352K 0.02%
1,838
375
$348K 0.02%
24,500
+500
13 14
15
16 17