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
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$9.92M
4
HSY icon
Hershey
HSY
+$8.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
5
BBY icon
Best Buy
BBY
+$8.26M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,578
502
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-8,700
503
– –
-9,400
504
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-2,900
505
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-10,900
506
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-14,000
507
– –
-3,200
508
– –
0
509
– –
-6,743
510
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-46,200
511
– –
-35,800
512
– –
-12,500
513
– –
-62,688
514
– –
-9,200
515
– –
-18,835
516
– –
-36,000
517
– –
-3,000
518
– –
-22,060
519
– –
-9,500
520
– –
-20,700
521
– –
-10,000
522
– –
-174,600
523
– –
-12,600
524
– –
-10,100
525
– –
-36,700
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