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

Top Buys

1
+$136M
2
+$20.4M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.8M

Top Sells

1
+$141M
2
+$18.1M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

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
$254K 0.02%
3,500
-3,400
427
$253K 0.02%
2,186
-970
428
$252K 0.02%
+27,400
429
$252K 0.02%
62,000
430
$250K 0.02%
+9,500
431
$250K 0.02%
+19,000
432
$247K 0.01%
3,100
-8,300
433
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618
-52
434
$246K 0.01%
18,600
-12,500
435
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5,366
-100
436
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2,207
-2,381
437
$236K 0.01%
+91,300
438
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+921
439
$231K 0.01%
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440
$230K 0.01%
+2,513
441
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+17,600
445
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446
$225K 0.01%
19,300
447
$222K 0.01%
3,291
-467
448
$221K 0.01%
1,179
-113
449
$219K 0.01%
2,403
-2,000
450
$219K 0.01%
980
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