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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19M
3
+$14.3M
4
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$10.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.49M

Top Sells

1
+$34.1M
2
+$23.1M
3
+$15.2M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
MET icon
MetLife
MET
+$13.7M

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
551
– –
-1,234
552
– –
-3,972
553
– –
-1,631
554
– –
-9,025
555
– –
-251,841
556
– –
-13,260
557
– –
-23,486
558
– –
-2,814
559
– –
-10,256
560
– –
-4,031
561
– –
-46,309
562
– –
-2,265
563
– –
-8,124
564
– –
-4,175
565
– –
-23,557
566
– –
-6,864
567
– –
-63,111
568
– –
-1,657
569
– –
-16,491
570
– –
-1,270
571
– –
-11,241
572
– –
-6,308
573
– –
-28,537
574
– –
-14,910
575
– –
-122,226
21 22
23
24 25