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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$9.92M
4
HSY icon
Hershey
HSY
+$8.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
5
BBY icon
Best Buy
BBY
+$8.26M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$215K 0.01%
+735
427
$215K 0.01%
7,300
-3,900
428
$214K 0.01%
+3,000
429
$213K 0.01%
+4,600
430
$208K 0.01%
9,542
431
$207K 0.01%
9,500
-13,800
432
$206K 0.01%
+1,184
433
$203K 0.01%
+2,381
434
$203K 0.01%
+4,100
435
$198K 0.01%
1,791
-1,074
436
$194K 0.01%
+10,300
437
$192K 0.01%
30,300
-22,500
438
$176K 0.01%
+16,000
439
$174K 0.01%
36,849
440
$171K 0.01%
12,400
+300
441
$170K 0.01%
+1,440
442
$167K 0.01%
564
443
$160K 0.01%
11,200
+200
444
$145K 0.01%
94,300
-69,900
445
$144K 0.01%
12,000
-13,500
446
$142K 0.01%
3,930
+70
447
$123K 0.01%
21,600
+500
448
$61K ﹤0.01%
13,901
449
$29K ﹤0.01%
247
-1,126
450
– –
0
16 17
18
19 20