SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.08%
+22,414
152
$1.13M 0.08%
1,175
+201
153
$1.13M 0.08%
4,879
-4,935
154
$1.13M 0.08%
14,830
+5,870
155
$1.12M 0.08%
+15,045
156
$1.12M 0.08%
11,273
+2,005
157
$1.12M 0.08%
128,495
-9,414
158
$1.12M 0.08%
5,866
-45,117
159
$1.09M 0.08%
16,306
-3,200
160
$1.06M 0.08%
13,422
+126
161
$1.04M 0.08%
10,385
-5,343
162
$1.03M 0.08%
85,015
-738
163
$1.02M 0.07%
26,596
-2,774
164
$1.01M 0.07%
+10,012
165
$1.01M 0.07%
3,544
+1,141
166
$1.01M 0.07%
17,005
167
$1M 0.07%
30,976
+83
168
$997K 0.07%
10,745
+114
169
$991K 0.07%
+23,204
170
$977K 0.07%
17,011
+8,771
171
$974K 0.07%
+521
172
$969K 0.07%
2,621
-6,427
173
$969K 0.07%
29,182
-1,108
174
$965K 0.07%
3,597
-20,341
175
$955K 0.07%
+4,734
5 6
7
8 9