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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-15,223
453
– –
-13,100
454
– –
-4,600
455
– –
-26,200
456
– –
-9,219
457
– –
-8,400
458
– –
-17,300
459
– –
-13,000
460
– –
-3,500
461
– –
-22,725
462
– –
-13,200
463
– –
-2,900
464
– –
0
465
– –
-44,100
466
– –
-10,400
467
– –
-14,100
468
– –
-2,911
469
– –
-64,951
470
– –
-37,535
471
– –
-28,200
472
– –
-14,812
473
– –
-17,101
474
– –
-18,100
475
– –
-59,100
17 18
19
20 21