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
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.84M
3
+$7.2M
4
CVX icon
Chevron
CVX
+$6.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Top Sells

1
+$9.85M
2
+$8.99M
3
+$7.12M
4
HOLX icon
Hologic
HOLX
+$7.06M
5
SYF icon
Synchrony
SYF
+$6.7M

Sector Composition

1 Healthcare 14.51%
2 Technology 13.77%
3 Financials 13.71%
4 Consumer Staples 10.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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