SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

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
$1.06M 0.07%
+12,805
177
$1.05M 0.07%
16,468
+1,001
178
$1.05M 0.07%
+10,771
179
$1.03M 0.07%
23,186
+1,784
180
$1.03M 0.07%
2,552
+223
181
$989K 0.06%
4,423
-1,444
182
$986K 0.06%
22,739
+1,633
183
$984K 0.06%
9,587
+2,487
184
$983K 0.06%
29,054
-8,258
185
$983K 0.06%
7,842
-2,875
186
$981K 0.06%
+48,347
187
$979K 0.06%
29,200
+8,600
188
$977K 0.06%
4,423
-4,487
189
$962K 0.06%
+23,912
190
$956K 0.06%
+13,291
191
$948K 0.06%
+22,841
192
$944K 0.06%
+15,780
193
$940K 0.06%
+11,554
194
$933K 0.06%
12,344
+1,830
195
$931K 0.06%
10,657
-4,304
196
$925K 0.06%
+28,437
197
$920K 0.06%
14,918
+3,918
198
$903K 0.06%
15,137
-17,256
199
$900K 0.06%
21,414
-7,201
200
$897K 0.06%
7,582
+716
6 7
8
9 10