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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Top Sells

1
+$301M
2
+$12.8M
3
+$12.1M
4
DLB icon
Dolby
DLB
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Sector Composition

1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-9,281
527
– –
-90,538
528
– –
-15,319
529
– –
-16,406
530
– –
-67,883
531
– –
-5,600
532
– –
-20,900
533
– –
-14,000
534
– –
-900
535
– –
-48,994
536
– –
-8,431
537
– –
-20,700
538
– –
-4,400
539
– –
-9,547
540
– –
-13,479
541
– –
-7,100
542
– –
-12,300
543
– –
-25,530
544
– –
-14,858
545
– –
-4,600
546
– –
-6,517
547
– –
-35,606
548
– –
-29,600
549
– –
-27,407
550
– –
-11,600
20 21
22
23 24