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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.49%
18,251
-13,918
52
$7.09M 0.46%
67,609
+32,184
53
$6.83M 0.44%
13,170
+73
54
$6.78M 0.44%
119,599
+42,005
55
$6.78M 0.44%
112,971
-25,764
56
$6.73M 0.43%
35,727
+347
57
$6.72M 0.43%
40,240
-17,409
58
$6.51M 0.42%
149,241
+2,860
59
$6.35M 0.41%
100,243
+373
60
$6.28M 0.4%
60,542
+345
61
$6.17M 0.4%
80,463
+5,063
62
$5.97M 0.38%
+37,343
63
$5.85M 0.38%
43,221
+6,110
64
$5.83M 0.37%
48,460
+7,530
65
$5.72M 0.37%
+128,583
66
$5.68M 0.36%
53,517
+5,305
67
$5.57M 0.36%
83,765
+922
68
$5.2M 0.33%
75,801
+46,394
69
$5.17M 0.33%
35,700
+4,440
70
$5M 0.32%
16,450
+939
71
$4.9M 0.31%
+11,823
72
$4.8M 0.31%
13,359
+210
73
$4.79M 0.31%
107,708
+2,114
74
$4.79M 0.31%
+9,858
75
$4.71M 0.3%
45,469
-7,672
1 2
3
4 5