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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Top Sells

1
+$301M
2
+$12.8M
3
+$12.1M
4
DLB icon
Dolby
DLB
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Sector Composition

1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$226K 0.02%
1,838
427
$225K 0.02%
4,100
-7,600
428
$222K 0.02%
+540
429
$220K 0.02%
+6,200
430
$217K 0.02%
10,800
-9,900
431
$216K 0.02%
+17,200
432
$216K 0.02%
10,100
+1,200
433
$215K 0.02%
3,253
-38
434
$211K 0.02%
9,542
435
$207K 0.02%
2,017
436
$206K 0.02%
1,429
-16
437
$204K 0.02%
+6,100
438
$202K 0.02%
980
439
$200K 0.02%
+23,100
440
– –
0
441
$186K 0.01%
22,778
+200
442
$182K 0.01%
+10,400
443
$180K 0.01%
564
-511
444
$179K 0.01%
36,849
-708
445
$174K 0.01%
17,101
-27,600
446
$167K 0.01%
+12,900
447
$159K 0.01%
+11,000
448
$153K 0.01%
+12,100
449
$150K 0.01%
3,860
-2,090
450
$145K 0.01%
+2,993
16 17
18
19 20