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
$968M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$18.9M
3
+$11.5M
4
DG icon
Dollar General
DG
+$8.44M
5
TXN icon
Texas Instruments
TXN
+$5.71M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$10.7M
4
AGR
Avangrid, Inc.
AGR
+$10.3M
5
CLX icon
Clorox
CLX
+$9.82M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.08%
4,540
+154
152
$797K 0.08%
54,825
+1,724
153
$796K 0.08%
10,257
+257
154
$794K 0.08%
+25,740
155
$788K 0.08%
9,621
+821
156
$787K 0.08%
16,732
+238
157
$778K 0.08%
55,396
+9,296
158
$769K 0.08%
10,264
+564
159
$762K 0.08%
7,847
-553
160
$747K 0.08%
7,234
-7,761
161
$738K 0.08%
1,201
+441
162
$720K 0.07%
18,390
+1,390
163
$713K 0.07%
5,142
-1,845
164
$711K 0.07%
5,914
-275
165
$681K 0.07%
16,663
+420
166
$674K 0.07%
8,000
+300
167
$660K 0.07%
15,199
-233
168
$646K 0.07%
1,909
-1,392
169
$639K 0.07%
15,600
+800
170
$619K 0.06%
+33,286
171
$617K 0.06%
60,935
+485
172
$616K 0.06%
10,550
+327
173
$605K 0.06%
15,200
+600
174
$587K 0.06%
19,400
+700
175
$578K 0.06%
33,278
-5,982
5 6
7
8 9