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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$908K
4
FIS icon
Fidelity National Information Services
FIS
+$898K
5
PFE icon
Pfizer
PFE
+$871K

Top Sells

1
+$5.78M
2
+$2.81M
3
+$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Sector Composition

1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.13%
20,400
177
$411K 0.13%
11,100
178
$409K 0.13%
8,100
179
$408K 0.13%
5,900
180
$408K 0.13%
6,900
181
$405K 0.13%
3,900
182
$404K 0.13%
8,500
183
$403K 0.13%
+4,100
184
$401K 0.13%
8,898
185
$400K 0.13%
1,430
186
$399K 0.13%
6,700
187
$398K 0.13%
6,400
+600
188
$398K 0.13%
12,600
189
$390K 0.13%
9,700
190
$385K 0.13%
8,400
191
$384K 0.13%
10,400
192
$382K 0.12%
12,900
193
$381K 0.12%
8,600
194
$379K 0.12%
12,200
195
$378K 0.12%
9,370
+950
196
$374K 0.12%
7,800
197
$369K 0.12%
6,700
198
$369K 0.12%
2,300
199
$368K 0.12%
14,000
200
$366K 0.12%
25,100
6 7
8
9 10