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
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

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
$216K 0.01%
47,500
-32,100
427
$215K 0.01%
7,300
-3,900
428
$215K 0.01%
+735
429
$214K 0.01%
+3,000
430
$213K 0.01%
+4,600
431
$208K 0.01%
9,542
432
$207K 0.01%
9,500
-13,800
433
$206K 0.01%
+1,184
434
$203K 0.01%
+4,100
435
$203K 0.01%
+2,381
436
$198K 0.01%
1,791
-1,074
437
$194K 0.01%
+10,300
438
$192K 0.01%
30,300
-22,500
439
$176K 0.01%
+16,000
440
$174K 0.01%
36,849
441
$171K 0.01%
12,400
+300
442
$170K 0.01%
+1,440
443
$167K 0.01%
564
444
$160K 0.01%
11,200
+200
445
$145K 0.01%
94,300
-69,900
446
$144K 0.01%
12,000
-13,500
447
$142K 0.01%
3,930
+70
448
$123K 0.01%
21,600
+500
449
$61K ﹤0.01%
13,901
450
$29K ﹤0.01%
247
-1,126
16 17
18
19 20