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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$276K 0.02%
+8,194
402
$276K 0.02%
+8,348
403
$276K 0.02%
10,425
-5,829
404
$275K 0.02%
14,259
-1,218
405
$270K 0.02%
6,769
+1
406
$269K 0.02%
5,110
-203,816
407
$268K 0.02%
+7,052
408
$264K 0.02%
+2,354
409
$260K 0.02%
1,294
-22,803
410
$260K 0.02%
13,831
-225
411
$260K 0.02%
913
-86
412
$258K 0.02%
+1,478
413
$256K 0.02%
+1,080
414
$253K 0.01%
+7,914
415
$253K 0.01%
660
+3
416
$251K 0.01%
+2,297
417
$250K 0.01%
6,933
-102
418
$249K 0.01%
7,922
-30,342
419
$247K 0.01%
+1,810
420
$241K 0.01%
8,322
-44,129
421
$239K 0.01%
75,000
422
$235K 0.01%
+1,657
423
$232K 0.01%
10,751
-13,183
424
$231K 0.01%
+3,119
425
$231K 0.01%
+1,626
15 16
17
18 19