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
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$251K 0.02%
+46,300
427
$250K 0.02%
+45,083
428
$250K 0.02%
+3,600
429
$249K 0.02%
+3,758
430
$249K 0.02%
670
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431
$248K 0.02%
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432
$244K 0.02%
+9,785
433
$243K 0.02%
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434
$235K 0.02%
+7,800
435
$231K 0.01%
+3,200
436
$230K 0.01%
+3,500
437
$227K 0.01%
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438
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+3,814
439
$226K 0.01%
+1,600
440
– –
0
441
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442
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+4,100
443
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444
$216K 0.01%
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445
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446
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447
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448
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449
$209K 0.01%
6,200
-1,800
450
$209K 0.01%
+528
16 17
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