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
$968M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$18.9M
3
+$11.5M
4
DG icon
Dollar General
DG
+$8.44M
5
TXN icon
Texas Instruments
TXN
+$5.71M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$10.7M
4
AGR
Avangrid, Inc.
AGR
+$10.3M
5
CLX icon
Clorox
CLX
+$9.82M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.11%
+15,490
127
$1.06M 0.11%
2,780
-3,408
128
$1.06M 0.11%
13,077
+472
129
$1.06M 0.11%
13,042
+7,470
130
$1.05M 0.11%
10,774
+1,374
131
$1.05M 0.11%
52,325
-15,295
132
$1.05M 0.11%
28,515
+1,315
133
$1.04M 0.11%
52,613
+5,513
134
$1.04M 0.11%
16,663
+1,063
135
$1.03M 0.11%
+43,312
136
$1.02M 0.11%
14,799
+1,099
137
$1M 0.1%
7,263
+3,032
138
$985K 0.1%
5,544
+444
139
$982K 0.1%
8,791
+391
140
$981K 0.1%
24,432
-1,818
141
$964K 0.1%
14,085
+1,285
142
$941K 0.1%
10,096
+596
143
$932K 0.1%
15,139
+839
144
$914K 0.09%
15,064
+402
145
$912K 0.09%
18,078
-213,603
146
$888K 0.09%
6,919
+419
147
$868K 0.09%
10,857
+1,257
148
$863K 0.09%
32,394
+1,494
149
$847K 0.09%
9,742
+767
150
$832K 0.09%
+4,297
4 5
6
7 8