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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$908K
4
FIS icon
Fidelity National Information Services
FIS
+$898K
5
PFE icon
Pfizer
PFE
+$871K

Top Sells

1
+$5.78M
2
+$2.81M
3
+$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Sector Composition

1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.15%
34,100
152
$461K 0.15%
22,609
+341
153
$460K 0.15%
5,800
154
$455K 0.15%
6,850
+650
155
$451K 0.15%
6,900
156
$450K 0.15%
7,100
157
$449K 0.15%
9,010
158
$447K 0.15%
3,300
159
$447K 0.15%
5,600
160
$447K 0.15%
6,600
161
$446K 0.15%
18,000
162
$441K 0.14%
12,300
163
$440K 0.14%
+13,430
164
$440K 0.14%
2,300
165
$439K 0.14%
74,242
166
$435K 0.14%
14,600
167
$433K 0.14%
+10,327
168
$431K 0.14%
8,100
169
$429K 0.14%
8,500
170
$427K 0.14%
9,900
171
$426K 0.14%
15,000
172
$422K 0.14%
2,750
+250
173
$420K 0.14%
20,620
174
$418K 0.14%
5,600
175
$412K 0.13%
17,300
5 6
7
8 9