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
$1.56B
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
501
– –
-23,100
502
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-6,100
503
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-7,300
504
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-62,688
505
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-9,200
506
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-18,835
507
– –
-36,000
508
– –
-3,000
509
– –
-22,060
510
– –
-9,500
511
– –
-20,700
512
– –
-10,000
513
– –
-174,600
514
– –
-12,600
515
– –
-10,100
516
– –
-36,700
517
– –
-12,900
518
– –
-51,670
519
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-2,200
520
– –
-3,500
521
– –
-5,800
522
– –
-127,237
523
– –
-10,500
524
– –
-10,600
525
– –
-8,000
19 20
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