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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
$1.29B
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
BNY
Bank of New York Mellon
BNY
+$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
576
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-84,090
577
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578
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-53,200
579
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-44,269
580
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581
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-13,850
582
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-7,820
583
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-58,364
584
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-18,751
585
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-8,100
586
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587
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-7,900
588
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-6,500
589
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-12,500
590
– –
-9,470
591
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-2,293
592
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-3,500
593
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-2,000
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