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
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.83%
176,495
-30,218
27
$12.4M 0.79%
157,895
+92,593
28
$12.3M 0.79%
94,976
-7,815
29
$12M 0.77%
116,260
-53,860
30
$11.8M 0.76%
+214,406
31
$11.4M 0.73%
83,552
-1,421
32
$11.4M 0.73%
+213,441
33
$11.4M 0.73%
+221,951
34
$11.3M 0.73%
+219,560
35
$10.8M 0.69%
50,454
+20,657
36
$10.5M 0.67%
29,843
-1,560
37
$10.1M 0.65%
101,742
-10,693
38
$9.68M 0.62%
+65,781
39
$9.47M 0.61%
+244,866
40
$9.19M 0.59%
26,066
-14,976
41
$9.18M 0.59%
+162,068
42
$8.96M 0.57%
45,246
+25,152
43
$8.94M 0.57%
36,312
-1,578
44
$8.38M 0.54%
116,570
-6,489
45
$8.06M 0.52%
+45,950
46
$8.04M 0.52%
301,600
+241,231
47
$7.66M 0.49%
+137,261
48
$7.61M 0.49%
+206,388
49
$7.38M 0.47%
15,587
+14,779
50
$6.77M 0.43%
62,834
-777
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