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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Top Sells

1
+$301M
2
+$12.8M
3
+$12.1M
4
DLB icon
Dolby
DLB
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Sector Composition

1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.95%
29,815
+695
27
$12.6M 0.94%
171,340
+63,451
28
$12.5M 0.94%
181,720
+101,081
29
$12.3M 0.92%
226,866
-17,408
30
$11.7M 0.88%
107,235
-7,456
31
$11.4M 0.85%
18,835
+2,535
32
$11M 0.83%
+65,938
33
$11M 0.82%
426,146
+269,480
34
$9.85M 0.74%
24,327
-22,286
35
$9.76M 0.73%
21,721
-18,404
36
$9.5M 0.71%
162,600
-4,310
37
$9.23M 0.69%
43,521
-1,017
38
$8.88M 0.67%
168,783
-46,991
39
$8.8M 0.66%
+144,260
40
$8.61M 0.65%
57,649
+9,434
41
$8M 0.6%
40,680
+37,278
42
$7.85M 0.59%
63,100
+2,170
43
$7.71M 0.58%
222,304
+29,528
44
$7.55M 0.57%
100,538
-63,382
45
$7.47M 0.56%
127,048
+106,505
46
$7.33M 0.55%
72,234
+50,484
47
$6.98M 0.52%
+138,735
48
$6.87M 0.52%
129,008
+119,358
49
$6.8M 0.51%
158,177
+66,611
50
$6.8M 0.51%
35,380
+1,050
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