SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

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
$252K 0.02%
+6,600
427
$251K 0.02%
+46,300
428
$250K 0.02%
+45,083
429
$250K 0.02%
+3,600
430
$249K 0.02%
+3,758
431
$249K 0.02%
670
+46
432
$248K 0.02%
+5,454
433
$244K 0.02%
+9,785
434
$243K 0.02%
+17,795
435
$235K 0.02%
+7,800
436
$231K 0.01%
+3,200
437
$230K 0.01%
+3,500
438
$227K 0.01%
+72
439
$227K 0.01%
+3,814
440
$226K 0.01%
+1,600
441
– –
0
442
$221K 0.01%
+996
443
$220K 0.01%
+4,100
444
$219K 0.01%
+1,058
445
$216K 0.01%
+955
446
$216K 0.01%
+3,300
447
$215K 0.01%
+5,190
448
$214K 0.01%
+5,466
449
$213K 0.01%
+1,500
450
$209K 0.01%
6,200
-1,800
16 17
18
19 20