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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19M
3
+$14.3M
4
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$10.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.49M

Top Sells

1
+$34.1M
2
+$23.1M
3
+$15.2M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
MET icon
MetLife
MET
+$13.7M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$50K ﹤0.01%
17,409
+2,944
427
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429
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431
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-14,910
434
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436
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438
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439
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-114,935
440
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441
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-66,869
442
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449
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