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
$1.6B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$11.8M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$10.2M
5
UHS icon
Universal Health Services
UHS
+$9.8M

Top Sells

1
+$9.25M
2
+$8.7M
3
+$7.57M
4
APP icon
Applovin
APP
+$7.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.06M

Sector Composition

1 Technology 11.9%
2 Financials 10.49%
3 Healthcare 9.28%
4 Consumer Staples 6.32%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.13%
16,610
+2,470
127
$2.03M 0.13%
63,725
+44,485
128
$2.02M 0.13%
5,735
-6,169
129
$2.01M 0.13%
3,968
-1,207
130
$2M 0.13%
4,977
-813
131
$1.99M 0.12%
131,460
+52,508
132
$1.99M 0.12%
23,486
-336
133
$1.98M 0.12%
33,655
-43,935
134
$1.94M 0.12%
+63,111
135
$1.93M 0.12%
9,110
-8,950
136
$1.93M 0.12%
32,624
+261
137
$1.92M 0.12%
+29,375
138
$1.87M 0.12%
53,922
+7,405
139
$1.86M 0.12%
+13,542
140
$1.81M 0.11%
+21,300
141
$1.8M 0.11%
23,126
-24,561
142
$1.77M 0.11%
17,121
+2,033
143
$1.74M 0.11%
2,773
-677
144
$1.73M 0.11%
+19,259
145
$1.73M 0.11%
7,817
+173
146
$1.71M 0.11%
22,728
-9,610
147
$1.7M 0.11%
11,241
-5,961
148
$1.67M 0.1%
12,356
+10,342
149
$1.61M 0.1%
29,370
-872
150
$1.6M 0.1%
+159,065
4 5
6
7 8