SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$365K 0.02%
+12,571
377
$365K 0.02%
+19,900
378
$364K 0.02%
+3,900
379
$363K 0.02%
+2,765
380
$363K 0.02%
+22,451
381
$362K 0.02%
8,800
-2,600
382
$357K 0.02%
1,004
-1,656
383
$356K 0.02%
+78,700
384
$356K 0.02%
+6,850
385
$352K 0.02%
+2,710
386
$352K 0.02%
22,400
-6,400
387
$349K 0.02%
+10,869
388
$347K 0.02%
+21,024
389
$343K 0.02%
4,712
+301
390
$343K 0.02%
+4,600
391
$340K 0.02%
+13,800
392
$339K 0.02%
+3,700
393
$333K 0.02%
+2,900
394
$329K 0.02%
+17,996
395
$324K 0.02%
+23,300
396
$324K 0.02%
709
+113
397
$324K 0.02%
+2,934
398
$318K 0.02%
+600
399
$316K 0.02%
3,500
-900
400
$316K 0.02%
+2,200
14 15
16
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