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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
CFG icon
Citizens Financial Group
CFG
+$9.15M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$12.5M
5
CVX icon
Chevron
CVX
+$10.6M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$140K 0.01%
35,242
-839
452
$135K 0.01%
+13,000
453
$123K 0.01%
22,800
-14,600
454
$43K ﹤0.01%
13,901
455
– –
-9,804
456
– –
-22,141
457
– –
-30,948
458
– –
-151,950
459
– –
-15,200
460
– –
-2,911
461
– –
-12,047
462
– –
-65,796
463
– –
-7,895
464
– –
-3,002
465
– –
-8,900
466
– –
-13,219
467
– –
-9,800
468
– –
-33,150
469
– –
-37,102
470
– –
-7,200
471
– –
-2,748
472
– –
-1,823
473
– –
-14,713
474
– –
-25,169
475
– –
-10,402
17 18
19
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