We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19M
3
+$14.3M
4
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$10.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.49M

Top Sells

1
+$34.1M
2
+$23.1M
3
+$15.2M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
MET icon
MetLife
MET
+$13.7M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,989
452
– –
-432,437
453
– –
-11,216
454
– –
-62,259
455
– –
-6,547
456
– –
-63,058
457
– –
-10,123
458
– –
-4,908
459
– –
-12,613
460
– –
-2,563
461
– –
-3,832
462
– –
-13,501
463
– –
-19,259
464
– –
-63,780
465
– –
-56,447
466
– –
-2,462
467
– –
-1,287
468
– –
-4,824
469
– –
-10,585
470
– –
-4,193
471
– –
-4,016
472
– –
-37,868
473
– –
-538
474
– –
-20,701
475
– –
-15,631
17 18
19
20 21