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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.07%
15,736
+691
152
$1.23M 0.07%
87,057
+45,266
153
$1.22M 0.07%
56,415
-13,586
154
$1.22M 0.07%
20,667
-3,323
155
$1.22M 0.07%
5,268
-3,148
156
$1.21M 0.07%
16,548
-1,926
157
$1.21M 0.07%
16,871
-148
158
$1.21M 0.07%
11,976
+531
159
$1.2M 0.07%
28,333
-12,275
160
$1.19M 0.07%
11,563
+1,678
161
$1.19M 0.07%
10,765
-7,458
162
$1.18M 0.07%
14,897
+67
163
$1.17M 0.07%
47,481
+25,682
164
$1.17M 0.07%
10,321
+309
165
$1.17M 0.07%
30,123
+18,444
166
$1.17M 0.07%
14,947
-2,064
167
$1.16M 0.07%
3,546
+2
168
$1.16M 0.07%
81,833
+31,358
169
$1.15M 0.07%
37,720
+13,285
170
$1.15M 0.07%
2,968
-27
171
$1.14M 0.07%
54,870
+12,367
172
$1.14M 0.07%
4,801
+67
173
$1.14M 0.07%
+7,017
174
$1.13M 0.07%
373,738
+63,922
175
$1.12M 0.07%
10,477
-268
5 6
7
8 9