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

Top Buys

1
+$136M
2
+$20.4M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.8M

Top Sells

1
+$141M
2
+$18.1M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

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
$213K 0.01%
+900
452
$212K 0.01%
4,600
-9,276
453
$212K 0.01%
+10,971
454
$209K 0.01%
35,400
-37,700
455
$209K 0.01%
1,445
-1,008,314
456
$208K 0.01%
+48,500
457
$204K 0.01%
+2,017
458
$186K 0.01%
10,336
-99,764
459
$183K 0.01%
+13,100
460
$177K 0.01%
+12,300
461
$170K 0.01%
+1,235
462
$168K 0.01%
+10,800
463
$151K 0.01%
+10,212
464
$146K 0.01%
37,557
-637
465
$146K 0.01%
+55
466
$133K 0.01%
20,900
-21,100
467
$132K 0.01%
17,649
-22,200
468
$127K 0.01%
11,400
469
$95K 0.01%
+20,700
470
$76K ﹤0.01%
13,901
471
$56K ﹤0.01%
588
472
– –
0
473
– –
-15,842
474
– –
-8,000
475
– –
-1,600
17 18
19
20 21