SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

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
51
$4.46M 0.32%
39,535
-1,062
52
$4.33M 0.32%
14,058
-22,023
53
$4.31M 0.31%
+214,694
54
$4.21M 0.31%
8,224
-10,000
55
$4.1M 0.3%
+48,854
56
$3.93M 0.29%
35,070
-16,010
57
$3.91M 0.28%
7,689
+6,575
58
$3.83M 0.28%
48,351
-6,485
59
$3.81M 0.28%
43,440
-22,361
60
$3.74M 0.27%
50,735
-3,093
61
$3.57M 0.26%
+89,506
62
$3.5M 0.25%
+49,488
63
$3.48M 0.25%
+13,156
64
$3.45M 0.25%
14,262
-1,622
65
$3.41M 0.25%
45,471
-11,515
66
$3.39M 0.25%
6,474
+2,506
67
$3.23M 0.24%
+53,291
68
$3.18M 0.23%
+11,676
69
$3.01M 0.22%
21,782
-654
70
$2.95M 0.21%
46,934
-78,687
71
$2.84M 0.21%
14,185
-16,086
72
$2.83M 0.21%
30,813
+27,560
73
$2.72M 0.2%
+48,586
74
$2.69M 0.2%
63,897
-134,964
75
$2.52M 0.18%
9,150
-36
1 2
3
4 5