SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$315K 0.02%
+20,149
402
$312K 0.02%
+25,600
403
$311K 0.02%
+39,849
404
$310K 0.02%
+9,800
405
$307K 0.02%
+20,900
406
$300K 0.02%
+10,300
407
$298K 0.02%
1,688
-275
408
$284K 0.02%
4,300
-1,100
409
$280K 0.02%
+42,000
410
$278K 0.02%
+2,800
411
$277K 0.02%
7,200
+700
412
$271K 0.02%
+18,800
413
$269K 0.02%
+21,700
414
$269K 0.02%
+5,600
415
$268K 0.02%
1,600
-400
416
$261K 0.02%
+7,200
417
$260K 0.02%
1,292
418
$257K 0.02%
+2,400
419
$256K 0.02%
+9,542
420
$255K 0.02%
+5,200
421
$254K 0.02%
+1,899
422
$254K 0.02%
+2,400
423
$254K 0.02%
+5,600
424
$254K 0.02%
+11,180
425
$253K 0.02%
+1,913
15 16
17
18 19