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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.63%
266,698
+213,917
27
$10.6M 0.62%
18,815
+3,726
28
$10.1M 0.6%
53,598
+4,346
29
$9.83M 0.58%
72,288
+69,640
30
$9.7M 0.57%
35,989
+18,091
31
$8.47M 0.5%
+16,881
32
$8.15M 0.48%
48,523
-11,218
33
$8.1M 0.48%
82,795
+39,355
34
$8.07M 0.48%
45,816
+41,419
35
$8.02M 0.47%
115,740
-79,756
36
$7.99M 0.47%
+59,915
37
$7.96M 0.47%
73,872
+61,814
38
$7.75M 0.46%
+27,469
39
$7.53M 0.44%
1,040,668
40
$7.5M 0.44%
+60,489
41
$7.33M 0.43%
107,572
+54,281
42
$7.13M 0.42%
29,904
+22,937
43
$6.92M 0.41%
125,894
+76,406
44
$6.72M 0.4%
43,971
+41,535
45
$6.39M 0.38%
92,676
-108,532
46
$6.34M 0.37%
27,719
-77
47
$6.32M 0.37%
13,000
-5,851
48
$6.2M 0.37%
+28,038
49
$6.12M 0.36%
147,143
+10,558
50
$6.11M 0.36%
75,809
-3,525
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