We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
– –
-2,265
428
– –
-8,124
429
– –
-4,175
430
– –
-23,557
431
– –
-6,864
432
– –
-63,111
433
– –
-1,657
434
– –
-16,491
435
– –
-1,270
436
– –
-11,241
437
– –
-6,308
438
– –
-28,537
439
– –
-14,910
440
– –
-122,226
441
– –
-14,048
442
– –
-17,628
443
– –
-20,860
444
– –
-10,224
445
– –
-114,935
446
– –
-9,444
447
– –
-12,356
448
– –
-18,375
449
– –
-12,023
450
– –
-43,045
16 17
18
19 20