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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$908K
4
FIS icon
Fidelity National Information Services
FIS
+$898K
5
PFE icon
Pfizer
PFE
+$871K

Top Sells

1
+$5.78M
2
+$2.81M
3
+$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Sector Composition

1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.16%
+11,180
127
$491K 0.16%
20,200
128
$489K 0.16%
12,900
129
$488K 0.16%
+7,332
130
$488K 0.16%
+20,880
131
$487K 0.16%
7,200
132
$487K 0.16%
9,000
133
$484K 0.16%
+6,849
134
$481K 0.16%
14,900
135
$480K 0.16%
13,400
136
$480K 0.16%
8,100
137
$479K 0.16%
+11,180
138
$479K 0.16%
5,100
139
$478K 0.16%
13,400
140
$473K 0.15%
9,800
-32
141
$471K 0.15%
10,300
142
$471K 0.15%
4,700
143
$470K 0.15%
+9,522
144
$470K 0.15%
14,000
145
$470K 0.15%
11,550
146
$468K 0.15%
7,947
147
$468K 0.15%
7,200
148
$467K 0.15%
8,600
149
$467K 0.15%
3,300
150
$463K 0.15%
+640
4 5
6
7 8