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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$908K
4
FIS icon
Fidelity National Information Services
FIS
+$898K
5
PFE icon
Pfizer
PFE
+$871K

Top Sells

1
+$5.78M
2
+$2.81M
3
+$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Sector Composition

1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.27%
12,635
+4,620
77
$821K 0.27%
8,800
78
$720K 0.23%
8,260
+1,099
79
$708K 0.23%
10,300
80
$674K 0.22%
8,800
81
$645K 0.21%
9,910
82
$628K 0.2%
+6,470
83
$621K 0.2%
18,400
84
$615K 0.2%
+2,350
85
$606K 0.2%
10,200
86
$601K 0.2%
11,200
87
$599K 0.19%
+35,580
88
$576K 0.19%
+4,430
89
$574K 0.19%
+5,590
90
$566K 0.18%
4,300
91
$565K 0.18%
3,700
92
$563K 0.18%
+22,450
93
$562K 0.18%
12,300
94
$561K 0.18%
+6,700
95
$557K 0.18%
+7,740
96
$552K 0.18%
6,807
+925
97
$547K 0.18%
12,100
98
$544K 0.18%
8,800
99
$542K 0.18%
+4,120
100
$540K 0.18%
12,080
+1,050
2 3
4
5 6