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
$1.6B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$11.8M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$10.2M
5
UHS icon
Universal Health Services
UHS
+$9.8M

Top Sells

1
+$9.25M
2
+$8.7M
3
+$7.57M
4
APP icon
Applovin
APP
+$7.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.06M

Sector Composition

1 Technology 11.9%
2 Financials 10.49%
3 Healthcare 9.28%
4 Consumer Staples 6.32%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.45%
10,114
-1,754
52
$7.17M 0.45%
+277,435
53
$7.16M 0.45%
+141,856
54
$7.15M 0.45%
125,621
+77,744
55
$6.71M 0.42%
+241,906
56
$6.64M 0.42%
7,242
-1,525
57
$6.57M 0.41%
107,460
-71,570
58
$6.54M 0.41%
138,740
+121,621
59
$6.23M 0.39%
30,857
-510
60
$6.22M 0.39%
17,166
-20,205
61
$6.13M 0.38%
1,040,668
+100
62
$6.12M 0.38%
53,110
-436
63
$5.95M 0.37%
65,801
-5,138
64
$5.86M 0.37%
432,437
+364,149
65
$5.85M 0.37%
84,858
+3,526
66
$5.59M 0.35%
170,906
+46,407
67
$5.49M 0.34%
88,121
-50,733
68
$5.4M 0.34%
+30,271
69
$5.31M 0.33%
+340,285
70
$5.25M 0.33%
539,796
+277,164
71
$5.07M 0.32%
122,226
-110
72
$4.92M 0.31%
+139,626
73
$4.89M 0.31%
+40,597
74
$4.81M 0.3%
16,026
+12,739
75
$4.75M 0.3%
+61,086
1 2
3
4 5