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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$20.4M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.8M

Top Sells

1
+$141M
2
+$18.1M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$301K 0.02%
+17,500
402
$301K 0.02%
45,083
403
$298K 0.02%
588
-121
404
$297K 0.02%
33,900
-8,600
405
$294K 0.02%
+8,100
406
$294K 0.02%
7,100
-14,600
407
$293K 0.02%
26,025
-52,100
408
$290K 0.02%
1,802
-1,200
409
$286K 0.02%
19,600
-9,100
410
$283K 0.02%
46,300
411
$283K 0.02%
2,400
412
$280K 0.02%
+8,900
413
$280K 0.02%
2,800
414
$277K 0.02%
1,838
+150
415
$274K 0.02%
+6,700
416
$270K 0.02%
1,899
417
$270K 0.02%
+7,300
418
$264K 0.02%
1,600
419
$264K 0.02%
1,315
-1,400
420
– –
0
421
$262K 0.02%
9,542
422
$260K 0.02%
13,479
-23,200
423
$260K 0.02%
+5,400
424
$256K 0.02%
4,400
+100
425
$255K 0.02%
+7,700
15 16
17
18 19