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

Top Buys

1
+$136M
2
+$20.4M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.8M

Top Sells

1
+$141M
2
+$18.1M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

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
– –
-12,300
502
– –
-14,220
503
– –
-7,964
504
– –
-100,800
505
– –
-7,740
506
– –
-50,458
507
– –
-17,795
508
– –
-6,800
509
– –
-36,312
510
– –
-3,214
511
– –
-26,400
512
– –
-10,700
513
– –
-78,700
514
– –
-21,024
515
– –
-1,913
516
– –
-6,234
517
– –
-34,400
518
– –
-7,800
519
– –
-72
520
– –
-2,942
521
– –
-18,800
522
– –
-1,650
523
– –
-9,947
524
– –
-9,785
525
– –
-17,341
19 20
21
22 23