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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.14%
+12,800
102
$2.3M 0.14%
12,190
+3,460
103
$2.26M 0.13%
+23,543
104
$2.24M 0.13%
17,033
-22,502
105
$2.18M 0.13%
57,204
-600
106
$2.18M 0.13%
12,652
+11,335
107
$2.16M 0.13%
49,685
+33,180
108
$2.14M 0.13%
139,298
-39,477
109
$2.13M 0.13%
13,407
+133
110
$2.12M 0.13%
30,543
+23,626
111
$2.11M 0.12%
15,342
-13,124
112
$2.08M 0.12%
13,073
+3,916
113
$2.08M 0.12%
19,377
+300
114
$2.05M 0.12%
7,663
-5,493
115
$2.01M 0.12%
+3,799
116
$2M 0.12%
59,600
-6,397
117
$2M 0.12%
42,258
+28,110
118
$1.94M 0.11%
+57,396
119
$1.93M 0.11%
2,448
+1,454
120
$1.9M 0.11%
+6,092
121
$1.89M 0.11%
3,047
+1,876
122
$1.87M 0.11%
5,986
-488
123
$1.86M 0.11%
123,508
-1,683
124
$1.84M 0.11%
+11,466
125
$1.8M 0.11%
53,198
-11,049
3 4
5
6 7