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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.92%
30,216
+401
27
$13.5M 0.87%
69,879
+45,742
28
$13.3M 0.85%
415,742
-10,404
29
$13M 0.84%
22,933
+1,212
30
$11.9M 0.76%
228,098
+1,232
31
$11.6M 0.74%
151,364
+50,826
32
$11.4M 0.73%
141,510
-29,830
33
$10.6M 0.68%
73,200
+52,720
34
$10.4M 0.67%
66,336
+398
35
$10.3M 0.66%
26,268
+1,941
36
$10.2M 0.66%
173,402
+15,225
37
$10.2M 0.65%
43,231
-290
38
$10.1M 0.65%
86,168
+13,934
39
$9.37M 0.6%
71,856
-30,898
40
$9.3M 0.6%
180,981
+12,198
41
$9.15M 0.59%
57,765
+21,764
42
$8.8M 0.56%
60,440
+23,837
43
$8.5M 0.55%
14,110
-316
44
$8.48M 0.54%
223,624
+1,320
45
$8.31M 0.53%
12,803
+183
46
$8.22M 0.53%
41,799
+1,119
47
$7.96M 0.51%
130,157
+3,109
48
$7.77M 0.5%
161,734
+83,392
49
$7.73M 0.5%
76,043
-72,600
50
$7.68M 0.49%
106,860
-55,740
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