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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$349K 0.02%
10,869
377
$349K 0.02%
+33,800
378
$349K 0.02%
+3,312
379
$344K 0.02%
3,505
-3,400
380
$343K 0.02%
+5,700
381
$342K 0.02%
2,915
-234
382
$341K 0.02%
5,950
+3,130
383
$341K 0.02%
3,600
-1,000
384
$339K 0.02%
12,571
385
$336K 0.02%
+51,800
386
$335K 0.02%
7,100
-5,800
387
$331K 0.02%
4,673
-39
388
$331K 0.02%
+57,500
389
$328K 0.02%
+15,900
390
$327K 0.02%
8,900
+100
391
$327K 0.02%
+7,700
392
$325K 0.02%
451
-1,494
393
$323K 0.02%
+4,400
394
$323K 0.02%
3,600
+100
395
$320K 0.02%
+11,300
396
$320K 0.02%
600
397
$315K 0.02%
5,197
-5,106
398
$314K 0.02%
+1,500
399
$310K 0.02%
21,700
400
$306K 0.02%
11,600
+1,800
14 15
16
17 18