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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$203K 0.01%
+9,274
452
$200K 0.01%
1,074
-3,000
453
$196K 0.01%
28,423
-1,439
454
$180K 0.01%
13,000
455
$102K 0.01%
27,116
+377
456
$64K ﹤0.01%
10,225
+192
457
$54K ﹤0.01%
+10,019
458
$52K ﹤0.01%
13,901
459
– –
-993
460
– –
-30,064
461
– –
-15,009
462
– –
-17,069
463
– –
-6,815
464
– –
-46,714
465
– –
-21,272
466
– –
-6,096
467
– –
-3,145
468
– –
-15,408
469
– –
-17,409
470
– –
-16,306
471
– –
-3,451
472
– –
-15,495
473
– –
-2,666
474
– –
-122,916
475
– –
-1,608
17 18
19
20 21