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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.08%
21,183
-11,010
152
$1.28M 0.08%
+11,466
153
$1.28M 0.08%
+14,220
154
$1.27M 0.08%
6,667
+796
155
$1.26M 0.08%
14,182
-5,026
156
$1.25M 0.08%
19,982
-4,690
157
$1.24M 0.08%
+25,207
158
$1.21M 0.08%
+17,821
159
$1.2M 0.08%
1,945
-30,498
160
$1.18M 0.08%
8,518
-39,026
161
$1.18M 0.08%
7,441
-953
162
$1.16M 0.07%
+18,926
163
$1.16M 0.07%
12,999
+748
164
$1.16M 0.07%
14,658
+196
165
$1.16M 0.07%
26,237
-7,944
166
$1.16M 0.07%
13,513
+1,331
167
$1.12M 0.07%
37,499
-21,928
168
$1.12M 0.07%
33,303
+1,416
169
$1.11M 0.07%
30,041
+5,975
170
$1.1M 0.07%
8,304
+858
171
$1.08M 0.07%
9,336
+841
172
$1.08M 0.07%
17,412
-41,578
173
$1.08M 0.07%
14,363
+656
174
$1.06M 0.07%
5,028
-1,745
175
$1.06M 0.07%
+11,106
5 6
7
8 9