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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$908K
4
FIS icon
Fidelity National Information Services
FIS
+$898K
5
PFE icon
Pfizer
PFE
+$871K

Top Sells

1
+$5.78M
2
+$2.81M
3
+$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Sector Composition

1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.18%
+6,370
102
$533K 0.17%
+11,770
103
$532K 0.17%
10,250
+850
104
$531K 0.17%
+5,980
105
$531K 0.17%
16,700
106
$530K 0.17%
17,300
107
$528K 0.17%
6,700
108
$528K 0.17%
+22,550
109
$525K 0.17%
+9,960
110
$522K 0.17%
+7,060
111
$522K 0.17%
+7,060
112
$521K 0.17%
+10,190
113
$520K 0.17%
6,451
+541
114
$519K 0.17%
15,100
115
$518K 0.17%
8,000
116
$515K 0.17%
+2,750
117
$514K 0.17%
+65,100
118
$512K 0.17%
2,800
119
$508K 0.17%
+9,120
120
$508K 0.17%
+3,330
121
$502K 0.16%
+21,915
122
$499K 0.16%
+4,710
123
$499K 0.16%
8,400
124
$498K 0.16%
+9,020
125
$497K 0.16%
5,800
3 4
5
6 7