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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

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
$208K 0.01%
+26,400
452
$206K 0.01%
+19,300
453
$201K 0.01%
+1,650
454
$196K 0.01%
+2,820
455
$178K 0.01%
+1,510
456
$167K 0.01%
38,194
457
$98K 0.01%
+588
458
$97K 0.01%
+11,400
459
$54K ﹤0.01%
13,901
-455
460
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0
461
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-70,177
462
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-41,450
463
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-16,764
464
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-56,033
465
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-15,300
466
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-50,611
467
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-21,680
468
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-41,052
469
– –
-4,900
470
– –
-11,366
471
– –
-7,500
472
– –
-59,800
473
– –
-4,181
474
– –
-22,736
475
– –
-60,285
16 17 18
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