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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Top Sells

1
+$301M
2
+$12.8M
3
+$12.1M
4
DLB icon
Dolby
DLB
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Sector Composition

1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.09%
72,047
-2,100
177
$1.26M 0.09%
78,800
-23,800
178
$1.25M 0.09%
12,300
+1,228
179
$1.22M 0.09%
+84,355
180
$1.21M 0.09%
19,715
181
$1.2M 0.09%
10,000
+800
182
$1.19M 0.09%
+36,200
183
$1.18M 0.09%
11,830
+6,559
184
$1.17M 0.09%
93,800
+18,400
185
$1.15M 0.09%
60,500
+13,100
186
$1.15M 0.09%
25,916
+1,182
187
$1.14M 0.09%
+51,670
188
$1.14M 0.09%
23,871
+1,236
189
$1.13M 0.08%
29,500
-3,100
190
$1.12M 0.08%
13,166
-460
191
$1.08M 0.08%
6,508
-10,112
192
$1.06M 0.08%
+3,500
193
$1.05M 0.08%
31,106
-400
194
$1.04M 0.08%
12,685
195
$1.04M 0.08%
40,086
-9,408
196
$1.03M 0.08%
7,300
-1,300
197
$1.01M 0.08%
+18,100
198
$1.01M 0.08%
77,542
+9,800
199
$1.01M 0.08%
+26,200
200
$1M 0.08%
15,800
-14,000
6 7
8
9 10