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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.11%
+16,930
152
$1.75M 0.11%
11,904
+44
153
$1.73M 0.11%
10,236
-385
154
$1.71M 0.11%
16,567
+1,446
155
$1.71M 0.11%
15,138
+4,800
156
$1.68M 0.11%
108,900
+45,100
157
$1.67M 0.11%
+20,900
158
$1.66M 0.11%
6,552
-2,318
159
$1.64M 0.11%
38,339
+8,839
160
$1.63M 0.1%
26,900
+1,500
161
$1.62M 0.1%
+70,800
162
$1.62M 0.1%
26,150
+11,150
163
$1.61M 0.1%
17,300
+3,900
164
$1.61M 0.1%
32,081
-53,967
165
$1.6M 0.1%
+10,200
166
$1.59M 0.1%
110,148
+4,478
167
$1.58M 0.1%
20,655
+162
168
$1.54M 0.1%
17,629
+56
169
$1.54M 0.1%
+22,200
170
$1.51M 0.1%
90,100
+11,300
171
$1.51M 0.1%
+60,900
172
$1.5M 0.1%
+2,282
173
$1.5M 0.1%
80,100
+11,100
174
$1.5M 0.1%
12,826
+997
175
$1.46M 0.09%
+31,459
5 6
7
8 9