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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
CFG icon
Citizens Financial Group
CFG
+$9.15M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$12.5M
5
CVX icon
Chevron
CVX
+$10.6M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.28%
61,486
+9,884
102
$3.03M 0.28%
70,164
-285,915
103
$2.9M 0.27%
5,919
-22
104
$2.83M 0.26%
44,796
+24,804
105
$2.75M 0.25%
41,110
-57
106
$2.72M 0.25%
+227,099
107
$2.7M 0.25%
9,833
-331
108
$2.66M 0.25%
123,051
+35,919
109
$2.65M 0.25%
69,718
+2,108
110
$2.64M 0.24%
14,516
+1,098
111
$2.63M 0.24%
40,397
+146
112
$2.62M 0.24%
29,159
-121
113
$2.56M 0.24%
33,419
+16,548
114
$2.36M 0.22%
16,362
-278
115
$2.31M 0.21%
102,083
+1,073
116
$2.28M 0.21%
8,539
+4,472
117
$2.25M 0.21%
81,141
-25,902
118
$2.25M 0.21%
25,633
-2,664
119
$2.21M 0.2%
20,277
-35
120
$2.17M 0.2%
83,029
+74,923
121
$2.16M 0.2%
28,435
+11,586
122
$2.13M 0.2%
18,996
+1,687
123
$2.11M 0.2%
31,027
+1,302
124
$2.07M 0.19%
54,941
-2,838
125
$2.05M 0.19%
10,910
+44
3 4
5
6 7