SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.12%
70,001
-3,880
102
$1.68M 0.12%
15,408
-23,703
103
$1.68M 0.12%
18,223
+3,904
104
$1.65M 0.12%
125,191
-16,711
105
$1.65M 0.12%
6,149
+574
106
$1.61M 0.12%
104,297
+65,641
107
$1.57M 0.11%
+19,498
108
$1.56M 0.11%
9,157
+4,212
109
$1.55M 0.11%
10,109
+3,184
110
$1.52M 0.11%
4,879
-9,278
111
$1.51M 0.11%
8,730
+1,751
112
$1.5M 0.11%
43,029
+4,365
113
$1.5M 0.11%
+3,562
114
$1.48M 0.11%
52,451
-97,272
115
$1.48M 0.11%
16,283
-134,789
116
$1.46M 0.11%
40,608
+1,044
117
$1.46M 0.11%
13,121
-23,033
118
$1.44M 0.11%
+57,949
119
$1.43M 0.1%
12,058
+3,453
120
$1.41M 0.1%
23,990
+197
121
$1.4M 0.1%
2,986
-19,775
122
$1.4M 0.1%
+93,022
123
$1.39M 0.1%
+26,297
124
$1.39M 0.1%
+6,941
125
$1.38M 0.1%
54,437
+687
3 4
5
6 7