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
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.4M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$26.4M
2
+$24.9M
3
+$22.5M
4
CERN
Cerner Corp
CERN
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.5M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,400
477
– –
-3,700
478
– –
-4,600
479
– –
-22,600
480
– –
-20,626
481
– –
-28,900
482
– –
-11,823
483
– –
-71,856
484
– –
-10,300
485
– –
-14,500
486
– –
-12,264
487
– –
-15,815
488
– –
-59,682
489
– –
-28,000
490
– –
-5,900
491
– –
-28,300
492
– –
-53,800
493
– –
-11,200
494
– –
-17,600
495
– –
-4,100
496
– –
-3,460
497
– –
-11,600
498
– –
-1,440
499
– –
-49,812
500
– –
-606
18 19
20
21 22