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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.12%
13,655
+10,386
127
$1.84M 0.12%
108,530
+1,700
128
$1.83M 0.12%
+51,090
129
$1.82M 0.12%
36,116
+2,392
130
$1.79M 0.11%
7,227
-502
131
$1.77M 0.11%
+6,630
132
$1.77M 0.11%
35,744
+2,309
133
$1.75M 0.11%
18,280
-792
134
$1.75M 0.11%
38,829
+13,671
135
$1.75M 0.11%
18,760
+2,086
136
$1.71M 0.11%
26,161
+8,045
137
$1.68M 0.11%
19,589
-1,798
138
$1.67M 0.11%
11,675
-704
139
$1.67M 0.11%
+5,950
140
$1.66M 0.11%
13,303
-306
141
$1.66M 0.11%
+7,518
142
$1.61M 0.1%
38,465
+7,021
143
$1.59M 0.1%
7,528
-9,734
144
$1.59M 0.1%
8,635
-11,564
145
$1.51M 0.1%
35,853
+29,453
146
$1.46M 0.09%
52,428
+19,869
147
$1.44M 0.09%
3,895
+340
148
$1.37M 0.09%
2,021
-185
149
$1.37M 0.09%
49,239
+35,839
150
$1.32M 0.08%
27,052
+2,424
4 5
6
7 8