SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$209K 0.01%
+528
452
$208K 0.01%
+26,400
453
$206K 0.01%
+19,300
454
$201K 0.01%
+1,650
455
$196K 0.01%
+2,820
456
$178K 0.01%
+1,510
457
$167K 0.01%
38,194
458
$98K 0.01%
+588
459
$97K 0.01%
+11,400
460
$54K ﹤0.01%
13,901
-455
461
– –
0
462
– –
-5,100
463
– –
-3,943
464
– –
-41,052
465
– –
-4,900
466
– –
-11,366
467
– –
-70,177
468
– –
-41,450
469
– –
-16,764
470
– –
-56,033
471
– –
-15,300
472
– –
-50,611
473
– –
-7,500
474
– –
-59,800
475
– –
-4,181
16 17 18
19
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