SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.21%
+156,797
77
$3.5M 0.21%
22,780
+12,671
78
$3.48M 0.21%
14,094
-168
79
$3.45M 0.2%
+38,304
80
$3.44M 0.2%
45,395
-76
81
$3.35M 0.2%
33,135
+25,759
82
$3.34M 0.2%
10,438
+5,116
83
$3.15M 0.19%
7,495
-13,362
84
$3.15M 0.19%
4,035
-3,813
85
$2.96M 0.17%
9,741
+591
86
$2.87M 0.17%
29,101
-39,334
87
$2.86M 0.17%
12,623
+1,794
88
$2.85M 0.17%
62,847
-1,050
89
$2.83M 0.17%
48,602
+31,814
90
$2.81M 0.17%
181,653
-169,086
91
$2.8M 0.17%
+18,419
92
$2.79M 0.16%
49,416
+830
93
$2.78M 0.16%
35,588
+25,276
94
$2.64M 0.16%
14,214
+10,935
95
$2.56M 0.15%
89,179
-669
96
$2.53M 0.15%
14,518
+333
97
$2.49M 0.15%
25,746
+18,036
98
$2.44M 0.14%
48,480
+1,868
99
$2.42M 0.14%
+9,412
100
$2.42M 0.14%
+418
2 3
4
5 6