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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$378K 0.02%
4,561
-64
352
$376K 0.02%
6,033
-50
353
$376K 0.02%
+12,804
354
$372K 0.02%
20,454
-43,360
355
$370K 0.02%
+4,026
356
$370K 0.02%
5,836
-21
357
$368K 0.02%
12,567
-6,427
358
$368K 0.02%
1,466
+57
359
$366K 0.02%
+36,336
360
$364K 0.02%
12,637
-19,308
361
$363K 0.02%
1,577
-75
362
$360K 0.02%
2,616
+162
363
$358K 0.02%
+4,936
364
$350K 0.02%
+11,465
365
$349K 0.02%
5,249
+54
366
$349K 0.02%
+12,260
367
$349K 0.02%
5,074
-7,186
368
$349K 0.02%
+4,599
369
$347K 0.02%
68,162
+5,417
370
$347K 0.02%
42,037
-72,096
371
$345K 0.02%
2,889
+134
372
$344K 0.02%
+2,362
373
$341K 0.02%
8,596
-14,608
374
$337K 0.02%
1,624
+71
375
$330K 0.02%
+21,228
13 14
15
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