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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.12%
182,235
-3,915
127
$2.08M 0.12%
15,931
-1,784
128
$2.02M 0.12%
120,310
-9,115
129
$2M 0.12%
+21,400
130
$1.97M 0.12%
19,251
+12,300
131
$1.93M 0.12%
8,431
-5,340
132
$1.91M 0.11%
9,281
+6,897
133
$1.9M 0.11%
76,400
+58,600
134
$1.9M 0.11%
13,090
-5,761
135
$1.89M 0.11%
17,632
-1,957
136
$1.89M 0.11%
13,494
+191
137
$1.89M 0.11%
19,072
+792
138
$1.82M 0.11%
7,461
-67
139
$1.82M 0.11%
55,293
+4,203
140
$1.81M 0.11%
34,392
-1,352
141
$1.81M 0.11%
13,389
-266
142
$1.8M 0.11%
8,624
-11
143
$1.8M 0.11%
11,659
-16
144
$1.76M 0.11%
14,196
-1,454
145
$1.76M 0.11%
102,600
+7,762
146
$1.74M 0.1%
102,640
-5,890
147
$1.69M 0.1%
25,530
-9,448
148
$1.66M 0.1%
16,142
-8,123
149
$1.66M 0.1%
111,244
-21,377
150
$1.65M 0.1%
+9,547
4 5
6
7 8