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
$1.6B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$11.8M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$10.2M
5
UHS icon
Universal Health Services
UHS
+$9.8M

Top Sells

1
+$9.25M
2
+$8.7M
3
+$7.57M
4
APP icon
Applovin
APP
+$7.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.06M

Sector Composition

1 Technology 11.9%
2 Financials 10.49%
3 Healthcare 9.28%
4 Consumer Staples 6.32%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$343K 0.02%
2,058
-499
427
$337K 0.02%
2,462
428
$335K 0.02%
3,085
429
$332K 0.02%
5,486
-6,659
430
$326K 0.02%
+2,372
431
$325K 0.02%
+12,636
432
$323K 0.02%
1,522
-13
433
$323K 0.02%
75,000
434
$323K 0.02%
+16,631
435
$322K 0.02%
8,657
+1,092
436
$319K 0.02%
+13,118
437
$318K 0.02%
+8,124
438
$318K 0.02%
2,787
-34
439
$315K 0.02%
1,243
-3
440
$315K 0.02%
+1,713
441
$313K 0.02%
6,547
-205
442
$312K 0.02%
+37,868
443
$311K 0.02%
9,932
+3,188
444
$309K 0.02%
11,647
+4,528
445
$307K 0.02%
+3,312
446
$299K 0.02%
6,033
447
$298K 0.02%
+11,043
448
$297K 0.02%
1,321
449
$297K 0.02%
2,814
+63
450
$296K 0.02%
+24,950
16 17
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