SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

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
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502
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503
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504
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505
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506
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507
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508
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509
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510
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511
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512
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513
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514
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515
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516
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517
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-8,900
518
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519
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0
520
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521
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522
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-35,800
523
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-12,500
524
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525
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-9,200
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