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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23M
3
+$11.3M
4
BK icon
Bank of New York Mellon
BK
+$11.1M
5
LW icon
Lamb Weston
LW
+$10.8M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.94M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.88M
5
ABBV icon
AbbVie
ABBV
+$6.15M

Sector Composition

1 Technology 16.28%
2 Healthcare 13.36%
3 Financials 9.96%
4 Consumer Staples 8.41%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-84,090
552
– –
-12,000
553
– –
-53,200
554
– –
-44,269
555
– –
-67,710
556
– –
-13,850
557
– –
-7,820
558
– –
-58,364
559
– –
-18,751
560
– –
-8,100
561
– –
-25,562
562
– –
-7,900
563
– –
-6,500
564
– –
-12,500
565
– –
-9,470
566
– –
-2,293
567
– –
-3,500
568
– –
-2,000
569
– –
-120
570
– –
-7,200
571
– –
-4,300
572
– –
-7,400
573
– –
-154,689
574
– –
-10,800
575
– –
-178,846
20 21 22
23
24