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
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

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
$346K 0.02%
3,315
+2
377
$342K 0.02%
1,934
378
$337K 0.02%
2,783
-28,023
379
$336K 0.02%
+10,500
380
$336K 0.02%
+800
381
$336K 0.02%
2,386
382
$334K 0.02%
+6,400
383
$331K 0.02%
14,100
-25,100
384
$325K 0.02%
2,400
385
$322K 0.02%
+4,900
386
$319K 0.02%
3,700
-1,400
387
$316K 0.02%
675
+44
388
$313K 0.02%
19,100
-1,900
389
$313K 0.02%
1,989
+40
390
$312K 0.02%
2,857
+120
391
$308K 0.02%
5,200
+1,100
392
$301K 0.02%
+4,504
393
$299K 0.02%
+5,900
394
$298K 0.02%
11,600
-300
395
$290K 0.02%
4,150
-7,850
396
$287K 0.02%
8,300
-6,500
397
$285K 0.02%
21,600
+3,600
398
$282K 0.02%
+9,100
399
$282K 0.02%
4,673
400
$280K 0.02%
15,900
-6,300
14 15
16
17 18