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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
CFG icon
Citizens Financial Group
CFG
+$9.15M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$12.5M
5
CVX icon
Chevron
CVX
+$10.6M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$290K 0.03%
22,200
+900
402
$287K 0.03%
3,795
+15
403
$287K 0.03%
1,083
-18
404
$284K 0.03%
37,800
-52,818
405
$282K 0.03%
8,400
-2,440
406
$279K 0.03%
11,900
-12,800
407
$278K 0.03%
1,339
+7
408
$277K 0.03%
1,856
+261
409
$275K 0.03%
2,300
-975
410
$274K 0.03%
3,317
+1
411
$274K 0.03%
6,857
-39
412
$271K 0.03%
6,500
413
$264K 0.02%
1,050
-450
414
$262K 0.02%
23,300
415
$260K 0.02%
+8,041
416
$257K 0.02%
3,204
-3
417
$256K 0.02%
+8,884
418
$248K 0.02%
28,000
419
$247K 0.02%
3,674
+258
420
$247K 0.02%
+9,034
421
$245K 0.02%
6,540
422
$244K 0.02%
8,100
-2,399
423
$242K 0.02%
2,311
-48
424
$240K 0.02%
5,455
-248,953
425
$235K 0.02%
+19,240
15 16
17
18 19