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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$255K 0.02%
+7,700
427
$254K 0.02%
3,500
-3,400
428
$253K 0.02%
2,186
-970
429
$252K 0.02%
+27,400
430
$252K 0.02%
62,000
431
$250K 0.02%
+9,500
432
$250K 0.02%
+19,000
433
$247K 0.01%
3,100
-8,300
434
$247K 0.01%
618
-52
435
$246K 0.01%
18,600
-12,500
436
$243K 0.01%
5,366
-100
437
$239K 0.01%
2,207
-2,381
438
$236K 0.01%
+91,300
439
$236K 0.01%
+921
440
$231K 0.01%
+5,770
441
$230K 0.01%
+2,513
442
$230K 0.01%
+500
443
$230K 0.01%
+200
444
$229K 0.01%
+10,200
445
$227K 0.01%
+17,600
446
$225K 0.01%
19,300
447
$225K 0.01%
+22,578
448
$222K 0.01%
3,291
-467
449
$221K 0.01%
1,179
-113
450
$219K 0.01%
2,403
-2,000
16 17
18
19 20