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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$231K 0.01%
8,805
-5,869
427
$228K 0.01%
10,291
-215
428
$227K 0.01%
+810
429
$226K 0.01%
7,584
-33
430
$224K 0.01%
24,621
+176
431
$223K 0.01%
8,422
-2,527
432
$223K 0.01%
+5,057
433
$222K 0.01%
997
-15
434
$222K 0.01%
+10,988
435
$220K 0.01%
33,286
-21,466
436
$219K 0.01%
7,675
-50,274
437
$219K 0.01%
14,223
+287
438
$218K 0.01%
+8,273
439
$218K 0.01%
+9,668
440
$214K 0.01%
6,561
+49
441
$213K 0.01%
3,093
-5,194
442
$213K 0.01%
2,392
-6,260
443
$212K 0.01%
2,284
+52
444
$212K 0.01%
11,542
-945
445
$210K 0.01%
3,139
+14
446
$207K 0.01%
+9,007
447
$206K 0.01%
+3,673
448
$205K 0.01%
+7,575
449
$203K 0.01%
+1,529
450
$203K 0.01%
+970
16 17
18
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