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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

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
$312K 0.02%
+25,600
402
$311K 0.02%
+39,849
403
$310K 0.02%
+9,800
404
$307K 0.02%
+20,900
405
$300K 0.02%
+10,300
406
$298K 0.02%
1,688
-275
407
$284K 0.02%
4,300
-1,100
408
$280K 0.02%
+42,000
409
$278K 0.02%
+2,800
410
$277K 0.02%
7,200
+700
411
$271K 0.02%
+18,800
412
$269K 0.02%
+21,700
413
$269K 0.02%
+5,600
414
$268K 0.02%
1,600
-400
415
$261K 0.02%
+7,200
416
$260K 0.02%
1,292
417
$257K 0.02%
+2,400
418
$256K 0.02%
+9,542
419
$255K 0.02%
+5,200
420
$254K 0.02%
+1,899
421
$254K 0.02%
+2,400
422
$254K 0.02%
+5,600
423
$254K 0.02%
+11,180
424
$253K 0.02%
+1,913
425
$252K 0.02%
+6,600
15 16
17
18 19