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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,419
502
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-18,600
503
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-6,800
504
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-36,312
505
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-3,214
506
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-5,200
507
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-26,400
508
– –
-10,700
509
– –
-78,700
510
– –
-21,024
511
– –
-1,913
512
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-6,234
513
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-34,400
514
– –
-7,800
515
– –
-72
516
– –
-2,942
517
– –
-18,800
518
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-1,650
519
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-9,947
520
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-35,398
521
– –
-9,785
522
– –
-17,341
523
– –
-10,454
524
– –
-12,412
525
– –
-51,400
19 20
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