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

Top Buys

1
+$136M
2
+$20.4M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.8M

Top Sells

1
+$141M
2
+$18.1M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

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%
+33,800
377
$349K 0.02%
+3,312
378
$344K 0.02%
3,505
-3,400
379
$343K 0.02%
+5,700
380
$342K 0.02%
2,915
-234
381
$341K 0.02%
5,950
+3,130
382
$341K 0.02%
3,600
-1,000
383
$339K 0.02%
12,571
384
$336K 0.02%
+51,800
385
$335K 0.02%
7,100
-5,800
386
$331K 0.02%
4,673
-39
387
$331K 0.02%
+57,500
388
$328K 0.02%
+15,900
389
$327K 0.02%
8,900
+100
390
$327K 0.02%
+7,700
391
$325K 0.02%
451
-1,494
392
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+4,400
393
$323K 0.02%
3,600
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394
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+11,300
395
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1,800
396
$315K 0.02%
5,197
-5,106
397
$314K 0.02%
+1,500
398
$310K 0.02%
21,700
399
$306K 0.02%
11,600
+1,800
400
$302K 0.02%
6,311
-6,200
14 15
16
17 18