SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.18%
89,848
-187,587
77
$2.44M 0.18%
178,775
-361,021
78
$2.34M 0.17%
+39,170
79
$2.33M 0.17%
46,612
+24,253
80
$2.31M 0.17%
+56,741
81
$2.21M 0.16%
20,415
-105,861
82
$2.19M 0.16%
20,890
+12,235
83
$2.12M 0.15%
52,781
-56,991
84
$2.08M 0.15%
65,997
+38,003
85
$2.06M 0.15%
57,804
-81,822
86
$2.04M 0.15%
13,274
-85,448
87
$2.02M 0.15%
13,814
+272
88
$1.97M 0.14%
+64,247
89
$1.93M 0.14%
+19,077
90
$1.89M 0.14%
30,064
+26,408
91
$1.86M 0.14%
6,967
-850
92
$1.84M 0.13%
5,322
+4,425
93
$1.81M 0.13%
24,351
+1,623
94
$1.8M 0.13%
10,829
+7,978
95
$1.79M 0.13%
98,129
-41,797
96
$1.78M 0.13%
23,037
-12,861
97
$1.76M 0.13%
2,772
-7,342
98
$1.75M 0.13%
9,311
-39,982
99
$1.73M 0.13%
3,570
-1,407
100
$1.7M 0.12%
32,712
-106,028
2 3
4
5 6