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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
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.4M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$26.4M
2
+$24.9M
3
+$22.5M
4
CERN
Cerner Corp
CERN
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.5M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-124,313
502
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-17,600
503
– –
-44,512
504
– –
-22,400
505
– –
-4,150
506
– –
-1,688
507
– –
-25,800
508
– –
-3,700
509
– –
-4,600
510
– –
-19,100
511
– –
-20,626
512
– –
-77,000
513
– –
-76,043
514
– –
-14,380
515
– –
-8,300
516
– –
-28,900
517
– –
-11,823
518
– –
-71,856
519
– –
-10,300
520
– –
-14,500
521
– –
-12,264
522
– –
-15,815
523
– –
-59,682
524
– –
-28,000
525
– –
-5,900
19 20
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