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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Top Sells

1
+$301M
2
+$12.8M
3
+$12.1M
4
DLB icon
Dolby
DLB
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Sector Composition

1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$275K 0.02%
+10,000
402
$274K 0.02%
7,700
+1,000
403
$273K 0.02%
10,900
+1,400
404
$273K 0.02%
6,743
-62,821
405
$271K 0.02%
+36,700
406
$270K 0.02%
3,000
-4,300
407
$269K 0.02%
+6,600
408
$268K 0.02%
1,600
409
$268K 0.02%
631
-11,017
410
$263K 0.02%
+14,000
411
$262K 0.02%
2,900
-2,800
412
$258K 0.02%
+164,200
413
$257K 0.02%
3,200
-400
414
$257K 0.02%
+11,700
415
$256K 0.02%
+12,360
416
$255K 0.02%
6,600
-6,700
417
$251K 0.02%
1,949
+50
418
$251K 0.02%
5,410
+44
419
$249K 0.02%
18,000
-15,800
420
$249K 0.02%
2,563
+50
421
$248K 0.02%
+32,700
422
$245K 0.02%
8,700
+600
423
$245K 0.02%
21,900
+2,900
424
$242K 0.02%
+7,000
425
$236K 0.02%
4,800
-6,100
15 16
17
18 19