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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.72%
29,120
-723
27
$11.4M 0.68%
24,010
-9,307
28
$11.3M 0.68%
215,774
-3,786
29
$10.9M 0.65%
206,077
-8,329
30
$10.7M 0.64%
29,473
-22,466
31
$9.84M 0.59%
191,948
-30,003
32
$9.64M 0.58%
44,538
-86,237
33
$9.48M 0.57%
312,556
+10,956
34
$9.45M 0.57%
120,894
+4,324
35
$9.34M 0.56%
23,721
+17,263
36
$9.09M 0.54%
16,300
+713
37
$8.17M 0.49%
64,556
+1,722
38
$7.96M 0.48%
166,910
+6,845
39
$7.96M 0.48%
748,477
+182,415
40
$7.94M 0.48%
107,889
-110,924
41
$7.58M 0.45%
79,469
+60,709
42
$7.49M 0.45%
+112,048
43
$7.27M 0.44%
47,126
+24,925
44
$7.14M 0.43%
125,219
+89,103
45
$7.05M 0.42%
+16,406
46
$6.79M 0.41%
80,639
+18,182
47
$6.75M 0.4%
48,215
-46,761
48
$6.74M 0.4%
61,274
-40,468
49
$6.71M 0.4%
+44,512
50
$6.7M 0.4%
12,186
+480
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