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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Top Sells

1
+$301M
2
+$12.8M
3
+$12.1M
4
DLB icon
Dolby
DLB
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Sector Composition

1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$337K 0.03%
+5,100
377
$337K 0.03%
4,000
-1,700
378
$336K 0.03%
+7,418
379
$334K 0.03%
3,313
+1
380
$333K 0.03%
13,000
+1,700
381
$333K 0.03%
2,737
+200
382
$329K 0.02%
+12,600
383
$328K 0.02%
4,673
384
$324K 0.02%
46,200
+18,800
385
$323K 0.02%
10,869
386
$319K 0.02%
+4,688
387
$317K 0.02%
3,000
-1,100
388
$316K 0.02%
21,000
-9,400
389
$314K 0.02%
6,100
+700
390
$306K 0.02%
22,725
-3,300
391
$304K 0.02%
4,000
-400
392
$298K 0.02%
20,400
+9,600
393
$297K 0.02%
2,865
+1,630
394
$290K 0.02%
+5,800
395
$287K 0.02%
+70
396
$286K 0.02%
+3,500
397
$285K 0.02%
2,400
398
$285K 0.02%
+10,600
399
$282K 0.02%
2,386
+200
400
$279K 0.02%
+1,934
14 15
16
17 18