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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$9.92M
4
HSY icon
Hershey
HSY
+$8.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
5
BBY icon
Best Buy
BBY
+$8.26M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$342K 0.02%
1,934
377
$337K 0.02%
2,783
-28,023
378
$336K 0.02%
2,386
379
$336K 0.02%
+800
380
$336K 0.02%
+10,500
381
$334K 0.02%
+6,400
382
$331K 0.02%
14,100
-25,100
383
$325K 0.02%
2,400
384
$322K 0.02%
+4,900
385
$319K 0.02%
3,700
-1,400
386
$316K 0.02%
675
+44
387
$313K 0.02%
1,989
+40
388
$313K 0.02%
19,100
-1,900
389
$312K 0.02%
2,857
+120
390
$308K 0.02%
5,200
+1,100
391
$301K 0.02%
+4,504
392
$299K 0.02%
+5,900
393
$298K 0.02%
11,600
-300
394
$290K 0.02%
4,150
-7,850
395
$287K 0.02%
8,300
-6,500
396
$285K 0.02%
21,600
+3,600
397
$282K 0.02%
4,673
398
$282K 0.02%
+9,100
399
$280K 0.02%
15,900
-6,300
400
$277K 0.02%
+12,896
14 15
16
17 18