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
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-27,600
552
– –
-10,000
553
– –
-23,300
554
– –
-6,100
555
– –
-78,049
556
– –
-20,400
557
– –
-19,700
558
– –
-18,600
559
– –
-28,300
560
– –
-56,549
561
– –
-1,080
562
– –
-21,900
563
– –
-36,200
564
– –
-63
565
– –
-46,300
566
– –
-7,700
567
– –
-4,000
568
– –
-22,778
569
– –
-133,200
570
– –
-15,800
571
– –
-57,300
572
– –
-7,418
573
– –
-38,400
574
– –
-27,400
575
– –
-129,700
19 20 21 22
23