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
$1.36B
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
– –
-2,733
502
– –
-6,600
503
– –
-192,442
504
– –
-500
505
– –
-12,300
506
– –
-87,166
507
– –
-32,081
508
– –
-2,400
509
– –
-9,668
510
– –
-23,940
511
– –
-14,500
512
– –
-11,400
513
– –
-21,300
514
– –
-38,425
515
– –
-43,400
516
– –
-2,370
517
– –
-37,753
518
– –
-27,200
519
– –
-41,742
520
– –
-32,400
521
– –
-4,300
522
– –
-4,900
523
– –
-3,712
524
– –
-12,991
525
– –
-24,500
19 20
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