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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
CFG icon
Citizens Financial Group
CFG
+$9.15M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$12.5M
5
CVX icon
Chevron
CVX
+$10.6M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$409K 0.04%
21,700
352
$408K 0.04%
13,968
-2,466
353
$408K 0.04%
120
354
$406K 0.04%
800
+7
355
$405K 0.04%
24,586
+10,106
356
$402K 0.04%
30,800
357
$400K 0.04%
8,133
+3,258
358
$400K 0.04%
6,961
-39
359
$399K 0.04%
13,475
+275
360
$397K 0.04%
+7,500
361
$393K 0.04%
+12,000
362
$387K 0.04%
+9,204
363
$386K 0.04%
10,100
364
$385K 0.04%
5,438
+18
365
$382K 0.04%
24,554
+250
366
$381K 0.04%
+42,418
367
$380K 0.04%
4,800
368
$380K 0.04%
2,000
369
$378K 0.04%
2,785
-4,627
370
$377K 0.03%
10,300
371
$373K 0.03%
4,691
+11
372
$367K 0.03%
2,256
-26
373
$365K 0.03%
5,282
+1,384
374
$364K 0.03%
+14,600
375
$360K 0.03%
53,300
+27,700
13 14
15
16 17