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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.4%
35,749
-80,184
52
$6.6M 0.4%
34,330
+205
53
$6.36M 0.38%
192,776
+13,908
54
$6.35M 0.38%
3,322
+2,288
55
$6.31M 0.38%
59,029
+3,945
56
$6.25M 0.37%
112,103
+55,055
57
$6.16M 0.37%
13,915
+989
58
$6.08M 0.36%
+90,538
59
$6.05M 0.36%
144,721
+10,828
60
$5.69M 0.34%
36,658
-55,699
61
$5.69M 0.34%
12,963
-346
62
$5.61M 0.34%
76,195
+26,788
63
$5.55M 0.33%
+41,751
64
$5.28M 0.32%
99,565
+5,160
65
$5.23M 0.31%
27,407
-18,543
66
$5.19M 0.31%
89,667
+76,267
67
$5.05M 0.3%
208,719
+36,809
68
$5.03M 0.3%
56,538
+3,715
69
$5.02M 0.3%
74,110
-1,582
70
$5.01M 0.3%
31,701
+6,079
71
$4.84M 0.29%
19,757
-4,544
72
$4.55M 0.27%
110,365
-134,501
73
$4.49M 0.27%
15,240
+841
74
$4.45M 0.27%
39,554
-967
75
$4.42M 0.26%
+115,295
1 2
3
4 5