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
$1.6B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$11.8M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$10.2M
5
UHS icon
Universal Health Services
UHS
+$9.8M

Top Sells

1
+$9.25M
2
+$8.7M
3
+$7.57M
4
APP icon
Applovin
APP
+$7.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.06M

Sector Composition

1 Technology 11.9%
2 Financials 10.49%
3 Healthcare 9.28%
4 Consumer Staples 6.32%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$244K 0.02%
30,436
-3,537
477
$243K 0.02%
8,916
-9,006
478
$243K 0.02%
6,384
-70,109
479
$243K 0.02%
5,027
-785
480
$243K 0.02%
+2,422
481
$242K 0.02%
+5,329
482
$238K 0.01%
+2,974
483
$237K 0.01%
+530
484
$236K 0.01%
2,652
-213
485
$235K 0.01%
+36,189
486
$235K 0.01%
2,919
-607
487
$232K 0.01%
+8,108
488
$231K 0.01%
6,729
-1,708
489
$231K 0.01%
+3,248
490
$229K 0.01%
1,631
+8
491
$225K 0.01%
+1,234
492
$225K 0.01%
+6,637
493
$223K 0.01%
+3,109
494
$221K 0.01%
424
-199
495
$218K 0.01%
3,192
-34
496
$216K 0.01%
600
-60
497
$215K 0.01%
+1,214
498
$214K 0.01%
+1,696
499
$213K 0.01%
2,526
-28,382
500
$212K 0.01%
+1,891
18 19
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