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
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.16%
5,278
-100
102
$2.49M 0.16%
110,100
+31,623
103
$2.47M 0.16%
34,978
-2,068
104
$2.36M 0.15%
129,425
-72,577
105
$2.36M 0.15%
18,851
-21,214
106
$2.35M 0.15%
+6,458
107
$2.32M 0.15%
76,839
+12,738
108
$2.29M 0.15%
186,150
+25,060
109
$2.24M 0.14%
47,488
-7,296
110
$2.2M 0.14%
24,265
-9,176
111
$2.19M 0.14%
15,161
+8,186
112
$2.14M 0.14%
49,457
-3,037
113
$2.11M 0.14%
+38,520
114
$2.11M 0.14%
9,661
+905
115
$2.1M 0.13%
+51,068
116
$2.1M 0.13%
132,621
+558
117
$2.08M 0.13%
50,458
-5,842
118
$2.08M 0.13%
10,679
-3,093
119
$2.04M 0.13%
60,482
+6,260
120
$2.04M 0.13%
17,715
-280
121
$2M 0.13%
+14,056
122
$1.89M 0.12%
+35,398
123
$1.89M 0.12%
1,034
-1,397
124
$1.86M 0.12%
94,838
+10,000
125
$1.85M 0.12%
15,650
+1,442
3 4
5
6 7