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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$343K 0.03%
16,423
-33,807
352
$340K 0.02%
2,755
-32
353
$339K 0.02%
+26,510
354
$336K 0.02%
10,845
-568
355
$332K 0.02%
4,512
+1,724
356
$328K 0.02%
+5,195
357
$326K 0.02%
1,044
-4,691
358
$324K 0.02%
85
-97
359
$324K 0.02%
+17,720
360
$323K 0.02%
17,255
+3,578
361
$322K 0.02%
21,769
-26,978
362
$316K 0.02%
4,136
+561
363
$316K 0.02%
19,733
-39,925
364
$310K 0.02%
1,249
+6
365
$310K 0.02%
7,494
+2,467
366
$308K 0.02%
75,000
367
$301K 0.02%
3,085
368
$295K 0.02%
62,745
-1,206
369
$295K 0.02%
1,409
+8
370
$293K 0.02%
23,300
371
$291K 0.02%
1,317
-1,500
372
$287K 0.02%
11,427
-220
373
$285K 0.02%
+14,056
374
$284K 0.02%
3,973
+725
375
$279K 0.02%
1,553
-1,436
13 14
15
16 17