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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.28%
10,035
+4,436
77
$4.23M 0.27%
32,063
+153
78
$4.2M 0.27%
25,011
+151
79
$4.04M 0.26%
9,243
+44
80
$4.01M 0.26%
33,562
-15,170
81
$4M 0.26%
+192,442
82
$3.93M 0.25%
132,426
+9,663
83
$3.92M 0.25%
58,850
-24,760
84
$3.9M 0.25%
20,626
+512
85
$3.84M 0.25%
29,748
+1,428
86
$3.82M 0.25%
18,507
+56
87
$3.73M 0.24%
78,347
+12,156
88
$3.7M 0.24%
+9,668
89
$3.64M 0.23%
+259,068
90
$3.51M 0.23%
372,563
-643
91
$3.44M 0.22%
9,338
+238
92
$3.43M 0.22%
5,758
-63
93
$3.41M 0.22%
22,281
+4,946
94
$3.39M 0.22%
60,544
+4,004
95
$3.33M 0.21%
73,576
+52,091
96
$3.24M 0.21%
+46,074
97
$3.19M 0.21%
+213,947
98
$3.17M 0.2%
33,261
+3,683
99
$3.11M 0.2%
+33,336
100
$3.08M 0.2%
10,157
+1,138
2 3
4
5 6