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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.26%
44,780
+2,384
77
$4.18M 0.25%
11,648
-5,834
78
$4.14M 0.25%
23,789
+3,551
79
$4.13M 0.25%
41,975
-3,450
80
$4.07M 0.24%
156,666
+8,768
81
$3.95M 0.24%
373,206
82
$3.94M 0.24%
69,564
+57,921
83
$3.91M 0.23%
47,768
-1,693
84
$3.88M 0.23%
36,528
-704
85
$3.8M 0.23%
17,565
+288
86
$3.67M 0.22%
+28,356
87
$3.59M 0.22%
24,983
+1,159
88
$3.58M 0.21%
+91,566
89
$3.56M 0.21%
35,098
-12,144
90
$3.55M 0.21%
+78,043
91
$3.54M 0.21%
82,011
-45,751
92
$3.5M 0.21%
+17,010
93
$3.46M 0.21%
27,046
+1,621
94
$3.13M 0.19%
60,391
-5,726
95
$3.12M 0.19%
24,900
-1,380
96
$3.07M 0.18%
12,642
+857
97
$3.05M 0.18%
5,758
+480
98
$2.99M 0.18%
16,620
-2,382
99
$2.98M 0.18%
30,215
-10,253
100
$2.93M 0.18%
51,855
-975
2 3
4
5 6