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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.1%
38,319
-146
152
$1.61M 0.1%
+4,160
153
$1.58M 0.09%
29,800
+5,888
154
$1.56M 0.09%
11,921
+4,079
155
$1.55M 0.09%
+35,606
156
$1.52M 0.09%
9,847
-55,934
157
$1.51M 0.09%
28,900
+2,663
158
$1.5M 0.09%
91,180
+73,184
159
$1.5M 0.09%
+10,349
160
$1.47M 0.09%
48,300
+10,801
161
$1.43M 0.09%
26,100
+14,336
162
$1.42M 0.09%
14,051
+2,945
163
$1.42M 0.09%
8,716
+1,275
164
$1.41M 0.08%
26,760
+17,440
165
$1.39M 0.08%
+15,319
166
$1.38M 0.08%
74,147
+25,800
167
$1.37M 0.08%
52,400
-28
168
$1.37M 0.08%
65,272
+41,721
169
$1.37M 0.08%
+35,610
170
$1.36M 0.08%
+5,379
171
$1.35M 0.08%
32,600
+11,186
172
$1.35M 0.08%
5,900
+872
173
$1.34M 0.08%
+29,424
174
$1.34M 0.08%
+21,554
175
$1.33M 0.08%
13,100
+5,157
5 6
7
8 9