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
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

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
$277K 0.02%
+12,896
403
$275K 0.02%
70
404
$270K 0.02%
921
-5,416
405
$267K 0.02%
17,600
-19,000
406
$267K 0.02%
1,634
+34
407
$264K 0.02%
+14,800
408
$263K 0.02%
5,481
+71
409
$252K 0.02%
2,563
410
$251K 0.02%
+17,900
411
$246K 0.02%
1,155
-17,378
412
$242K 0.02%
980
413
$238K 0.02%
3,129
-124
414
$238K 0.02%
4,500
-8,100
415
$233K 0.02%
2,017
416
$231K 0.01%
6,643
-10,136
417
$227K 0.01%
+28,000
418
$226K 0.01%
1,525
+96
419
$226K 0.01%
+28,300
420
$226K 0.01%
+3,700
421
$225K 0.01%
921
-700
422
$225K 0.01%
+30,900
423
$222K 0.01%
+6,600
424
$219K 0.01%
+6,400
425
$216K 0.01%
+612
15 16
17
18 19