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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.08%
11,390
-76
177
$1.32M 0.08%
24,747
-460
178
$1.31M 0.08%
17,497
-324
179
$1.31M 0.08%
6,345
-322
180
$1.3M 0.08%
20,543
-116,718
181
$1.28M 0.08%
16,100
+3,756
182
$1.27M 0.08%
+4,970
183
$1.27M 0.08%
4,661
-7,176
184
$1.24M 0.07%
1,538
-483
185
$1.22M 0.07%
7,896
-408
186
$1.22M 0.07%
5,200
+777
187
$1.21M 0.07%
3,209
-686
188
$1.21M 0.07%
31,843
-174,545
189
$1.21M 0.07%
19,715
+789
190
$1.21M 0.07%
9,500
+3,400
191
$1.21M 0.07%
28,950
+18,450
192
$1.19M 0.07%
16,875
+407
193
$1.19M 0.07%
37,338
+17,900
194
$1.18M 0.07%
35,079
+6,642
195
$1.17M 0.07%
12,862
-651
196
$1.16M 0.07%
20,000
+18
197
$1.15M 0.07%
11,072
+301
198
$1.14M 0.07%
11,038
+1,451
199
$1.14M 0.07%
13,626
-737
200
$1.13M 0.07%
31,506
-1,797
6 7
8
9 10