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
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.25%
+27,955
77
$3.75M 0.24%
49,407
+4,446
78
$3.73M 0.24%
23,866
-2,382
79
$3.72M 0.24%
147,898
+85,114
80
$3.67M 0.23%
19,002
-8,260
81
$3.63M 0.23%
+49,801
82
$3.62M 0.23%
42,396
+25,300
83
$3.5M 0.22%
17,277
-909
84
$3.33M 0.21%
22,201
-768
85
$3.29M 0.21%
49,461
+8,150
86
$3.23M 0.21%
23,824
-544
87
$3.2M 0.21%
20,238
-11,727
88
$3.19M 0.2%
+25,425
89
$3.12M 0.2%
46,848
-22,687
90
$3.09M 0.2%
57,048
-3,316
91
$2.97M 0.19%
66,117
+3,512
92
$2.93M 0.19%
+52,830
93
$2.85M 0.18%
+49,892
94
$2.83M 0.18%
11,837
+566
95
$2.73M 0.18%
43,294
-504
96
$2.72M 0.17%
26,280
+1,360
97
$2.71M 0.17%
87,383
+61,383
98
$2.71M 0.17%
+11,785
99
$2.57M 0.16%
13,771
-8,036
100
$2.56M 0.16%
18,296
+2,926
2 3
4
5 6