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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.4M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$26.4M
2
+$24.9M
3
+$22.5M
4
CERN
Cerner Corp
CERN
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.5M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,700
577
– –
-8,000
578
– –
-7,300
579
– –
-2,255
580
– –
-5,700
581
– –
-9,900
582
– –
-3,129
583
– –
-1,525
584
– –
-10,300
585
– –
-4,800
586
– –
-6,400
587
– –
-17,900
588
– –
-15,900
589
– –
-10,700
590
– –
-921
591
– –
-10,761
592
– –
-89,208
593
– –
-14,100
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