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
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.4M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$26.4M
2
+$24.9M
3
+$22.5M
4
CERN
Cerner Corp
CERN
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.5M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$385K 0.03%
+10,800
377
$374K 0.03%
+28,500
378
$372K 0.03%
25,100
-69,300
379
$372K 0.03%
6,894
+2
380
$371K 0.03%
+22,300
381
$371K 0.03%
4,316
+1
382
$368K 0.03%
+5,900
383
$362K 0.03%
1,456
+301
384
$360K 0.03%
11,400
385
$353K 0.03%
12,140
386
$345K 0.03%
1,035
-8,303
387
$342K 0.03%
2,000
388
$341K 0.03%
4,014
-18,509
389
$341K 0.03%
4,990
-101,870
390
$341K 0.03%
+1,400
391
$341K 0.03%
1,838
392
$339K 0.03%
3,315
393
$335K 0.02%
+7,900
394
$333K 0.02%
+10,300
395
$330K 0.02%
+6,800
396
$329K 0.02%
3,700
397
$328K 0.02%
+6,800
398
$326K 0.02%
+10,500
399
$325K 0.02%
14,900
-46,000
400
$323K 0.02%
+8,200
14 15
16
17 18