We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
CFG icon
Citizens Financial Group
CFG
+$9.15M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$12.5M
5
CVX icon
Chevron
CVX
+$10.6M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-65,796
477
– –
-7,895
478
– –
-3,002
479
– –
-8,900
480
– –
-13,219
481
– –
-33,150
482
– –
-7,200
483
– –
-2,748
484
– –
-1,823
485
– –
-14,713
486
– –
-25,169
487
– –
-7,373
488
– –
-4,662
489
– –
-7,135
490
– –
-3,900
491
– –
-8,435
492
– –
-176,680
493
– –
-4,550
494
– –
-17,623
495
– –
-164
496
– –
-3,930
497
– –
-93,159
498
– –
-6,810
499
– –
-5,704
500
– –
-4,404
17 18 19
20
21