SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.42%
55,084
+11,277
52
$6.45M 0.41%
34,125
-1,124
53
$6.43M 0.41%
24,301
-2,796
54
$6.17M 0.4%
+127,762
55
$5.9M 0.38%
160,065
-7,100
56
$5.85M 0.38%
11,706
+6
57
$5.78M 0.37%
+566,062
58
$5.42M 0.35%
+12,926
59
$5.34M 0.34%
13,309
+12,615
60
$5.24M 0.34%
133,893
-7,943
61
$5.09M 0.33%
+75,692
62
$5.08M 0.33%
62,457
+5,159
63
$4.93M 0.32%
+17,482
64
$4.88M 0.31%
94,405
-3,519
65
$4.86M 0.31%
178,868
-10,120
66
$4.38M 0.28%
40,521
+486
67
$4.36M 0.28%
47,242
+12,912
68
$4.34M 0.28%
45,425
-1,197
69
$4.23M 0.27%
25,622
-3,080
70
$4.12M 0.26%
+52,823
71
$4.09M 0.26%
171,910
-224,153
72
$3.98M 0.25%
14,399
-16,261
73
$3.94M 0.25%
+37,232
74
$3.91M 0.25%
40,468
-27,275
75
$3.9M 0.25%
+373,206
1 2
3
4 5