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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
CFG icon
Citizens Financial Group
CFG
+$9.15M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$12.5M
5
CVX icon
Chevron
CVX
+$10.6M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$360K 0.03%
15,600
377
$357K 0.03%
12,200
-12,175
378
$355K 0.03%
11,450
-19,620
379
$354K 0.03%
3,648
-44,656
380
$354K 0.03%
2,311
+16
381
$350K 0.03%
11,100
382
$347K 0.03%
+7,700
383
$346K 0.03%
1,253
+2
384
$340K 0.03%
+5,363
385
$334K 0.03%
9,120
-10
386
$331K 0.03%
6,500
387
$330K 0.03%
2,300
388
$327K 0.03%
10,070
+170
389
$317K 0.03%
+5,000
390
$317K 0.03%
4,188
-129
391
$315K 0.03%
+8,400
392
$314K 0.03%
10,500
+300
393
$310K 0.03%
10,600
+100
394
$309K 0.03%
5,042
-6,320
395
$307K 0.03%
9,900
396
$306K 0.03%
3,650
+50
397
$305K 0.03%
997
-3
398
$303K 0.03%
42,100
-4,000
399
$301K 0.03%
3,196
-727
400
$301K 0.03%
22,400
+700
14 15
16
17 18