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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23M
3
+$11.3M
4
BK icon
Bank of New York Mellon
BK
+$11.1M
5
LW icon
Lamb Weston
LW
+$10.8M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.94M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.88M
5
ABBV icon
AbbVie
ABBV
+$6.15M

Sector Composition

1 Technology 16.28%
2 Healthcare 13.36%
3 Financials 9.96%
4 Consumer Staples 8.41%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-8,234
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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-7,000
507
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-37,679
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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-31,500
516
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517
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518
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-8,761
519
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520
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-67,809
521
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522
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-13,575
523
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-2,274
524
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-900
525
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-38,228
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