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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.19%
28,294
+4,202
102
$2.85M 0.18%
144,782
+5,032
103
$2.81M 0.18%
93,488
+64,788
104
$2.81M 0.18%
4,303
-156
105
$2.8M 0.18%
18,230
-1,395
106
$2.76M 0.18%
15,815
+9,307
107
$2.7M 0.17%
16,500
+3,232
108
$2.69M 0.17%
156,200
+99,200
109
$2.64M 0.17%
+9,389
110
$2.63M 0.17%
4,965
111
$2.61M 0.17%
35,601
-146,119
112
$2.59M 0.17%
61,454
+7,939
113
$2.59M 0.17%
53,032
+94
114
$2.59M 0.17%
+49,812
115
$2.58M 0.17%
12,976
+1,452
116
$2.57M 0.17%
+93,000
117
$2.56M 0.16%
62,131
+3,635
118
$2.56M 0.16%
10,761
+3,686
119
$2.54M 0.16%
13,977
-32
120
$2.48M 0.16%
9,827
+30
121
$2.48M 0.16%
44,604
+24,561
122
$2.42M 0.16%
27,775
+256
123
$2.42M 0.16%
+99,443
124
$2.41M 0.15%
12,477
+123
125
$2.39M 0.15%
87,166
-3,164
3 4
5
6 7