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
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.84M
3
+$7.2M
4
CVX icon
Chevron
CVX
+$6.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Top Sells

1
+$9.85M
2
+$8.99M
3
+$7.12M
4
HOLX icon
Hologic
HOLX
+$7.06M
5
SYF icon
Synchrony
SYF
+$6.7M

Sector Composition

1 Healthcare 14.51%
2 Technology 13.77%
3 Financials 13.71%
4 Consumer Staples 10.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$155K 0.01%
30,500
452
$140K 0.01%
4,240
-2,300
453
$130K 0.01%
22,800
454
$73K 0.01%
13,901
455
– –
-1,050
456
– –
-7,100
457
– –
-80,615
458
– –
-6,869
459
– –
-39,769
460
– –
-29,303
461
– –
-83,600
462
– –
-32,300
463
– –
-15,693
464
– –
-25,898
465
– –
-5,282
466
– –
-49,887
467
– –
-5,653
468
– –
-21,702
469
– –
-8,636
470
– –
-120,489
471
– –
-28,000
472
– –
-8,745
473
– –
-26,086
474
– –
-61,685
475
– –
-12,340
17 18
19
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