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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

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%
+19,900
377
$364K 0.02%
+3,900
378
$363K 0.02%
+2,765
379
$363K 0.02%
+22,451
380
$362K 0.02%
8,800
-2,600
381
$357K 0.02%
1,004
-1,656
382
$356K 0.02%
+78,700
383
$356K 0.02%
+6,850
384
$352K 0.02%
+2,710
385
$352K 0.02%
22,400
-6,400
386
$349K 0.02%
+10,869
387
$347K 0.02%
+21,024
388
$343K 0.02%
+4,600
389
$343K 0.02%
4,712
+301
390
$340K 0.02%
+13,800
391
$339K 0.02%
+3,700
392
$333K 0.02%
+2,900
393
$329K 0.02%
+17,996
394
$324K 0.02%
+23,300
395
$324K 0.02%
709
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396
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397
$318K 0.02%
+1,800
398
$316K 0.02%
3,500
-900
399
$316K 0.02%
+2,200
400
$315K 0.02%
+20,149
14 15
16
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