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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$219K 0.01%
980
-16
452
$213K 0.01%
+900
453
$212K 0.01%
4,600
-9,276
454
$212K 0.01%
+10,971
455
$209K 0.01%
35,400
-37,700
456
$209K 0.01%
1,445
-1,008,314
457
$208K 0.01%
+48,500
458
$204K 0.01%
+2,017
459
$186K 0.01%
10,336
-99,764
460
$183K 0.01%
+13,100
461
$177K 0.01%
+12,300
462
$170K 0.01%
+1,235
463
$168K 0.01%
+10,800
464
$151K 0.01%
+10,212
465
$146K 0.01%
37,557
-637
466
$146K 0.01%
+55
467
$133K 0.01%
20,900
-21,100
468
$132K 0.01%
17,649
-22,200
469
$127K 0.01%
11,400
470
$95K 0.01%
+20,700
471
$76K ﹤0.01%
13,901
472
$56K ﹤0.01%
588
473
– –
0
474
– –
-19,700
475
– –
-8,000
17 18
19
20 21