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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Top Sells

1
+$301M
2
+$12.8M
3
+$12.1M
4
DLB icon
Dolby
DLB
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Sector Composition

1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$144K 0.01%
21,100
-12,800
452
$142K 0.01%
+3,180
453
$140K 0.01%
+10,800
454
$138K 0.01%
44,500
-17,500
455
$136K 0.01%
+10,400
456
$129K 0.01%
26,200
-20,100
457
$121K 0.01%
63
+8
458
$110K 0.01%
+10,000
459
$90K 0.01%
+18,600
460
$85K 0.01%
+1,080
461
$60K ﹤0.01%
13,901
462
– –
0
463
– –
-3,100
464
– –
-588
465
– –
-2,915
466
– –
-748,477
467
– –
-16,800
468
– –
-79,469
469
– –
-10,971
470
– –
-11,398
471
– –
-898
472
– –
-35,610
473
– –
-17,497
474
– –
-6,700
475
– –
-48,500
17 18
19
20 21