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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$275K 0.02%
59,978
-4,358
377
$273K 0.02%
1,414
-604
378
$270K 0.02%
520
-10
379
$266K 0.02%
2,685
+263
380
$266K 0.02%
+1,534
381
$259K 0.02%
+5,005
382
$257K 0.02%
999
-1
383
$256K 0.02%
2,017
384
$254K 0.02%
+24,624
385
$254K 0.02%
6,768
-21
386
$248K 0.02%
12,672
-244
387
$248K 0.02%
+12,487
388
$247K 0.02%
+4,004
389
$242K 0.02%
10,143
-900
390
$241K 0.02%
24,445
-21,046
391
$241K 0.02%
+36,113
392
$237K 0.02%
7,955
-153
393
$233K 0.02%
7,035
-135
394
$232K 0.02%
+663
395
$227K 0.02%
657
-15,369
396
$227K 0.02%
24,480
-470
397
$225K 0.02%
1,608
-88
398
$221K 0.02%
3,125
-3,485
399
$220K 0.02%
54,873
+18,684
400
$219K 0.02%
7,617
-146
14 15
16
17 18