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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-11,923
552
– –
-6,850
553
– –
-3,200
554
– –
-1,510
555
– –
-35,555
556
– –
-5,600
557
– –
-19,700
558
– –
-16,200
559
– –
-3,500
560
– –
-6,600
561
– –
-22,451
562
– –
-49,457
563
– –
-3,300
564
– –
-19,900
565
– –
-1,500
566
– –
-10,300
567
– –
-20,973
568
– –
-25,277
569
– –
-50,766
570
– –
-11,180
571
– –
-2,934
572
– –
-25,600
573
– –
-20,794
574
– –
-2,140
575
– –
-100,000
19 20 21 22
23