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
576
– –
-14,048
577
– –
-17,628
578
– –
-20,860
579
– –
-10,224
580
– –
-114,935
581
– –
-9,444
582
– –
-66,869
583
– –
-10,906
584
– –
-13,705
585
– –
-2,722
586
– –
-1,696
587
– –
-12,356
588
– –
-18,375
589
– –
-12,023
590
– –
-43,045
591
– –
-2,989
592
– –
-432,437
593
– –
-4,193
594
– –
-4,016
595
– –
-37,868
596
– –
-11,216
597
– –
-62,259
598
– –
-6,547
599
– –
-63,058
600
– –
-10,123
21 22 23
24
25