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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$9.92M
4
HSY icon
Hershey
HSY
+$8.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
5
BBY icon
Best Buy
BBY
+$8.26M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$277K 0.02%
+25,300
402
$275K 0.02%
70
403
$270K 0.02%
921
-5,416
404
$267K 0.02%
1,634
+34
405
$267K 0.02%
17,600
-19,000
406
$264K 0.02%
+14,800
407
$263K 0.02%
5,481
+71
408
$252K 0.02%
2,563
409
$251K 0.02%
+17,900
410
$246K 0.02%
1,155
-17,378
411
$242K 0.02%
980
412
$238K 0.02%
4,500
-8,100
413
$238K 0.02%
3,129
-124
414
$233K 0.02%
2,017
415
$231K 0.01%
6,643
-10,136
416
$227K 0.01%
+28,000
417
$226K 0.01%
+3,700
418
$226K 0.01%
+28,300
419
$226K 0.01%
1,525
+96
420
$225K 0.01%
+30,900
421
$225K 0.01%
921
-700
422
$222K 0.01%
+6,600
423
$219K 0.01%
+6,400
424
$216K 0.01%
47,500
-32,100
425
$216K 0.01%
+612
15 16
17
18 19