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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$326K 0.02%
1,318
+69
377
$326K 0.02%
13,563
-40,874
378
$325K 0.02%
+3,817
379
$323K 0.02%
1,082
+38
380
$323K 0.02%
1,424
+10
381
$320K 0.02%
15,649
-14,991
382
$319K 0.02%
10,699
-728
383
$314K 0.02%
1,138
-1,053
384
$312K 0.02%
3,557
-4,060
385
$311K 0.02%
2,412
-41,772
386
$308K 0.02%
+5,793
387
$307K 0.02%
3,085
388
$305K 0.02%
7,502
-43
389
$303K 0.02%
+21,669
390
$303K 0.02%
2,017
391
$302K 0.02%
+6,105
392
$300K 0.02%
4,316
-9,117
393
$296K 0.02%
12,746
+74
394
$296K 0.02%
25,328
+848
395
$294K 0.02%
+964
396
$291K 0.02%
56,190
+20,077
397
$290K 0.02%
+3,226
398
$290K 0.02%
23,300
399
$283K 0.02%
+9,434
400
$282K 0.02%
16,802
-453
14 15
16
17 18