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

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

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
$302K 0.02%
6,311
-6,200
402
$301K 0.02%
+17,500
403
$301K 0.02%
45,083
404
$298K 0.02%
588
-121
405
$297K 0.02%
33,900
-8,600
406
$294K 0.02%
7,100
-14,600
407
$294K 0.02%
+8,100
408
$293K 0.02%
26,025
-52,100
409
$290K 0.02%
1,802
-1,200
410
$286K 0.02%
19,600
-9,100
411
$283K 0.02%
46,300
412
$283K 0.02%
2,400
413
$280K 0.02%
+8,900
414
$280K 0.02%
2,800
415
$277K 0.02%
1,838
+150
416
$274K 0.02%
+6,700
417
$270K 0.02%
1,899
418
$270K 0.02%
+7,300
419
$264K 0.02%
1,600
420
$264K 0.02%
1,315
-1,400
421
– –
0
422
$262K 0.02%
9,542
423
$260K 0.02%
13,479
-23,200
424
$260K 0.02%
+5,400
425
$256K 0.02%
4,400
+100
15 16
17
18 19