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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.07%
16,468
+1,001
177
$1.05M 0.07%
+10,771
178
$1.03M 0.07%
23,186
+1,784
179
$1.03M 0.07%
2,552
+223
180
$989K 0.06%
4,423
-1,444
181
$986K 0.06%
22,739
+1,633
182
$984K 0.06%
9,587
+2,487
183
$983K 0.06%
29,054
-8,258
184
$983K 0.06%
7,842
-2,875
185
$981K 0.06%
+48,347
186
$979K 0.06%
29,200
+8,600
187
$977K 0.06%
4,423
-4,487
188
$962K 0.06%
+23,912
189
$956K 0.06%
+13,291
190
$948K 0.06%
+22,841
191
$944K 0.06%
+15,780
192
$940K 0.06%
+11,554
193
$933K 0.06%
12,344
+1,830
194
$931K 0.06%
10,657
-4,304
195
$925K 0.06%
+28,437
196
$920K 0.06%
14,918
+3,918
197
$903K 0.06%
15,137
-17,256
198
$900K 0.06%
21,414
-7,201
199
$897K 0.06%
7,582
+716
200
$878K 0.06%
39,311
-13,376
6 7
8
9 10