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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19M
3
+$14.3M
4
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$10.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.49M

Top Sells

1
+$34.1M
2
+$23.1M
3
+$15.2M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
MET icon
MetLife
MET
+$13.7M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.1%
5,273
+2,680
127
$1.33M 0.1%
91,932
-248,353
128
$1.32M 0.1%
9,810
-6,800
129
$1.32M 0.1%
22,944
+3,018
130
$1.27M 0.09%
48,342
-8,981
131
$1.27M 0.09%
63,814
+18,389
132
$1.26M 0.09%
12,551
+3,128
133
$1.26M 0.09%
11,445
-64,984
134
$1.25M 0.09%
18,474
-196
135
$1.23M 0.09%
+10,554
136
$1.21M 0.09%
23,734
-1,554
137
$1.2M 0.09%
24,539
-1,446
138
$1.2M 0.09%
10,878
-21,182
139
$1.2M 0.09%
7,505
-1,605
140
$1.19M 0.09%
+7,770
141
$1.19M 0.09%
12,268
-351
142
$1.18M 0.09%
7,506
-237
143
$1.18M 0.09%
9,234
+3,103
144
$1.18M 0.09%
+38,264
145
$1.15M 0.08%
17,019
-90,441
146
$1.15M 0.08%
2,995
+2,520
147
$1.15M 0.08%
24,547
+231
148
$1.14M 0.08%
13,605
+1,645
149
$1.14M 0.08%
10,825
+6,407
150
$1.13M 0.08%
18,682
+7,135
4 5
6
7 8