SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,722
502
– –
-12,356
503
– –
-18,375
504
– –
-12,023
505
– –
-3,602
506
– –
-3,192
507
– –
-2,220
508
– –
-1,347
509
– –
-49,739
510
– –
-13,260
511
– –
-13,501
512
– –
-19,259
513
– –
-16,826
514
– –
-20,701
515
– –
-792
516
– –
-20,049
517
– –
-4,059
518
– –
-1,214
519
– –
-22,587
520
– –
-15,086
521
– –
-17,390
522
– –
-695
523
– –
-600
524
– –
-8,037
525
– –
-3,106
19 20
21
22 23