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
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.4M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$26.4M
2
+$24.9M
3
+$22.5M
4
CERN
Cerner Corp
CERN
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.5M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$268K 0.02%
+6,300
427
$266K 0.02%
+5,202
428
$266K 0.02%
5,481
429
$265K 0.02%
9,070
-4,875
430
$265K 0.02%
4,000
-2,900
431
$263K 0.02%
602
-1,680
432
$262K 0.02%
1,989
433
$257K 0.02%
12,400
434
$255K 0.02%
5,900
-9,600
435
$254K 0.02%
+5,000
436
$250K 0.02%
4,680
+7
437
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+10,100
438
$242K 0.02%
+1,400
439
$241K 0.02%
16,300
-15,400
440
$240K 0.02%
12,400
-10,300
441
$237K 0.02%
5,900
442
$233K 0.02%
18,000
+6,000
443
$233K 0.02%
21,600
444
$233K 0.02%
+6,700
445
$232K 0.02%
+8,363
446
$224K 0.02%
2,563
447
$224K 0.02%
1,940
448
$222K 0.02%
12,500
+3,000
449
$215K 0.02%
+5,000
450
$213K 0.02%
2,017
16 17
18
19 20