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 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-16,425
502
– –
-1,624
503
– –
-7,300
504
– –
-2,307
505
– –
-8,234
506
– –
-10,400
507
– –
-25,926
508
– –
-4,200
509
– –
-29,500
510
– –
-7,000
511
– –
-37,679
512
– –
-64,407
513
– –
-2,700
514
– –
-25,524
515
– –
-32,726
516
– –
-37,800
517
– –
-4,700
518
– –
-3,884
519
– –
-31,500
520
– –
-57,000
521
– –
-13,520
522
– –
-8,761
523
– –
-1,690
524
– –
-67,809
525
– –
-13,488
19 20
21
22 23