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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.36%
+39,107
52
$5.92M 0.35%
8,079
-224
53
$5.91M 0.35%
15,181
-5,383
54
$5.53M 0.33%
+30,125
55
$5.51M 0.33%
57,543
+992
56
$5.3M 0.31%
148,550
+129,064
57
$5.27M 0.31%
18,333
+4,275
58
$5.02M 0.3%
31,798
+11,383
59
$5.02M 0.3%
45,303
+10,233
60
$5M 0.3%
17,328
+12,055
61
$4.97M 0.29%
+33,577
62
$4.91M 0.29%
27,292
-6,858
63
$4.89M 0.29%
228,442
+13,748
64
$4.87M 0.29%
22,216
+16,350
65
$4.75M 0.28%
8,532
+7,507
66
$4.61M 0.27%
25,989
+23,699
67
$4.56M 0.27%
8,028
+7,340
68
$4.47M 0.26%
+59,561
69
$4.42M 0.26%
+55,109
70
$4.26M 0.25%
15,468
+13,631
71
$4.08M 0.24%
18,667
+108
72
$3.98M 0.24%
54,328
+7,394
73
$3.91M 0.23%
29,516
+7,734
74
$3.73M 0.22%
87,613
+30,872
75
$3.65M 0.22%
43,089
-5,262
1 2
3
4 5