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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$218K 0.02%
+1,877
402
$217K 0.02%
1,057
+161
403
$217K 0.02%
6,512
-125
404
$217K 0.02%
29,862
-574
405
$214K 0.02%
1,121
-6,688
406
$212K 0.02%
8,393
+1,664
407
$210K 0.02%
+13,936
408
$209K 0.02%
15,009
-116,451
409
$208K 0.02%
+17,069
410
$208K 0.02%
1,012
-1,015
411
$205K 0.01%
38,948
-76,238
412
$204K 0.01%
+9,625
413
$204K 0.01%
2,666
-58,420
414
$202K 0.01%
2,232
-420
415
$201K 0.01%
1,490
-882
416
$200K 0.01%
993
-19
417
$193K 0.01%
15,477
-297
418
$184K 0.01%
18,316
-23,482
419
$182K 0.01%
10,506
-202
420
$172K 0.01%
+13,000
421
$121K 0.01%
+26,739
422
$95K 0.01%
16,519
+2,018
423
$70K 0.01%
13,901
424
$57K ﹤0.01%
+11,009
425
$54K ﹤0.01%
10,033
-193
15 16
17
18 19