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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.17%
64,085
+16,597
102
$2.79M 0.17%
48,888
-1,004
103
$2.71M 0.16%
98,223
+10,840
104
$2.65M 0.16%
19,423
+1,127
105
$2.64M 0.16%
21,600
-94,660
106
$2.58M 0.15%
21,507
+13,925
107
$2.57M 0.15%
39,086
-7,762
108
$2.5M 0.15%
+52,435
109
$2.48M 0.15%
9,007
+1,780
110
$2.4M 0.14%
57,244
-3,238
111
$2.4M 0.14%
6,630
112
$2.32M 0.14%
34,815
-8,479
113
$2.32M 0.14%
55,528
+4,460
114
$2.31M 0.14%
41,870
-171,571
115
$2.29M 0.14%
32,763
+6,602
116
$2.27M 0.14%
21,750
-116,484
117
$2.26M 0.14%
9,149
-512
118
$2.26M 0.14%
70,253
-6,586
119
$2.26M 0.14%
11,320
+641
120
$2.21M 0.13%
54,299
+32,444
121
$2.19M 0.13%
16,419
+1,258
122
$2.19M 0.13%
15,945
-67,607
123
$2.17M 0.13%
51,100
+15,247
124
$2.14M 0.13%
9,747
+2,229
125
$2.12M 0.13%
38,520
3 4
5
6 7