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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.09%
8,479
-274
177
$1.45M 0.09%
77,837
+956
178
$1.44M 0.09%
9,900
-100
179
$1.44M 0.09%
23,837
+5,880
180
$1.44M 0.09%
9,271
+59
181
$1.44M 0.09%
+22,470
182
$1.44M 0.09%
26,042
+2,171
183
$1.44M 0.09%
13,917
+751
184
$1.44M 0.09%
13,224
-12,125
185
$1.42M 0.09%
58,160
+29,127
186
$1.41M 0.09%
23,100
+600
187
$1.41M 0.09%
94,400
+77,200
188
$1.37M 0.09%
12,719
+889
189
$1.37M 0.09%
5,383
+291
190
$1.36M 0.09%
3,932
+628
191
$1.36M 0.09%
147,200
+91,900
192
$1.35M 0.09%
+11,000
193
$1.34M 0.09%
27,795
+1,879
194
$1.33M 0.09%
43,400
-6,500
195
$1.31M 0.08%
177,400
+7,200
196
$1.28M 0.08%
19,500
+4,500
197
$1.23M 0.08%
32,400
+6,200
198
$1.22M 0.08%
+39,318
199
$1.21M 0.08%
45,700
+1,100
200
$1.2M 0.08%
19,715
6 7
8
9 10