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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.15%
+47,893
127
$2.37M 0.15%
83,203
+11,850
128
$2.33M 0.15%
28,693
-48,281
129
$2.31M 0.15%
13,847
-6,246
130
$2.29M 0.15%
12,264
-3,920
131
$2.26M 0.15%
111,195
+9,715
132
$2.22M 0.14%
25,018
+218
133
$2.21M 0.14%
27,206
+7,699
134
$2.2M 0.14%
17,716
+1,159
135
$2.16M 0.14%
22,331
+77
136
$2.16M 0.14%
29,098
+5,700
137
$2.1M 0.13%
124,313
+39,958
138
$2.1M 0.13%
38,520
139
$2.05M 0.13%
46,455
+1,217
140
$1.99M 0.13%
19,274
+874
141
$1.96M 0.13%
34,139
+6,499
142
$1.93M 0.12%
38,554
+2,396
143
$1.93M 0.12%
28,149
+285
144
$1.89M 0.12%
3,976
145
$1.88M 0.12%
18,551
+300
146
$1.86M 0.12%
30,900
+12,800
147
$1.84M 0.12%
7,526
+1,214
148
$1.82M 0.12%
35,719
-1,500
149
$1.79M 0.11%
+54,800
150
$1.77M 0.11%
22,523
-21,794
4 5
6
7 8