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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.11%
15,194
+8,068
127
$1.75M 0.1%
19,536
-1,354
128
$1.74M 0.1%
3,912
+342
129
$1.66M 0.1%
23,503
-127,283
130
$1.59M 0.09%
11,717
+10,227
131
$1.53M 0.09%
5,034
-1,115
132
$1.52M 0.09%
142,591
+87,001
133
$1.51M 0.09%
8,321
-990
134
$1.48M 0.09%
2,675
-311
135
$1.46M 0.09%
+15,134
136
$1.45M 0.09%
11,516
+638
137
$1.44M 0.09%
17,648
+14,963
138
$1.44M 0.08%
12,916
+648
139
$1.43M 0.08%
24,188
-2,408
140
$1.41M 0.08%
13,424
+9,453
141
$1.41M 0.08%
3,481
-81
142
$1.4M 0.08%
5,026
+147
143
$1.4M 0.08%
15,310
-33,544
144
$1.39M 0.08%
2,601
-20
145
$1.37M 0.08%
17,529
-33,206
146
$1.36M 0.08%
4,553
+2,967
147
$1.33M 0.08%
23,329
-405
148
$1.3M 0.08%
14,644
+1,039
149
$1.29M 0.08%
+22,360
150
$1.27M 0.08%
+17,913
4 5
6
7 8