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
476
– –
-4,800
477
– –
-29,800
478
– –
-32,700
479
– –
-2,993
480
– –
-3,000
481
– –
-6,800
482
– –
-6,600
483
– –
-8,700
484
– –
-10,800
485
– –
-45,000
486
– –
-45,506
487
– –
-10,400
488
– –
-11,000
489
– –
-2,578
490
– –
-8,700
491
– –
-9,400
492
– –
-2,900
493
– –
-10,900
494
– –
-14,000
495
– –
-8,900
496
– –
-3,200
497
– –
-6,743
498
– –
-46,200
499
– –
-35,800
500
– –
-12,500
18 19
20
21 22