SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.65%
20,564
-4,408
27
$8.78M 0.64%
31,023
-46,601
28
$8.27M 0.6%
15,089
-3,027
29
$8.23M 0.6%
59,741
-22,367
30
$7.99M 0.58%
89,007
-111,017
31
$7.85M 0.57%
33,247
-17,720
32
$7.37M 0.54%
19,644
-14,411
33
$7.07M 0.51%
47,158
+43,719
34
$6.86M 0.5%
1,040,668
35
$6.48M 0.47%
7,848
-1,849
36
$6.43M 0.47%
27,796
-3,061
37
$6.28M 0.46%
44,184
-14,187
38
$6.26M 0.46%
79,334
-166,549
39
$6.15M 0.45%
34,150
-15,694
40
$5.62M 0.41%
+136,585
41
$5.59M 0.41%
5,914
-1,328
42
$5.59M 0.41%
8,303
-11,841
43
$5.39M 0.39%
56,551
+46,254
44
$5.21M 0.38%
350,739
-378,461
45
$4.99M 0.36%
24,097
-34,868
46
$4.55M 0.33%
28,466
+23,468
47
$4.54M 0.33%
17,898
+6,659
48
$4.53M 0.33%
18,559
+17,037
49
$4.5M 0.33%
35,119
+7,808
50
$4.49M 0.33%
68,435
+58,816
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