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
$1.6B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$11.8M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$10.2M
5
UHS icon
Universal Health Services
UHS
+$9.8M

Top Sells

1
+$9.25M
2
+$8.7M
3
+$7.57M
4
APP icon
Applovin
APP
+$7.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.06M

Sector Composition

1 Technology 11.9%
2 Financials 10.49%
3 Healthcare 9.28%
4 Consumer Staples 6.32%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$211K 0.01%
475
-968
502
$211K 0.01%
1,131
-4,974
503
$209K 0.01%
1,576
-8
504
$209K 0.01%
6,308
505
$208K 0.01%
+3,656
506
$206K 0.01%
896
-55
507
$205K 0.01%
3,943
508
$203K 0.01%
+1,572
509
$148K 0.01%
+15,774
510
$145K 0.01%
+14,162
511
$120K 0.01%
+14,501
512
$107K 0.01%
+11,646
513
$106K 0.01%
+17,390
514
$103K 0.01%
+22,587
515
$89K 0.01%
13,901
516
$86K 0.01%
+10,226
517
$58K ﹤0.01%
14,465
+3,020
518
$18K ﹤0.01%
10,051
-341,189
519
– –
-5,630
520
– –
-27,077
521
– –
-8,013
522
– –
-13,003
523
– –
-5,479
524
– –
-9,546
525
– –
-9,540
19 20
21
22 23