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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
CFG icon
Citizens Financial Group
CFG
+$9.15M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$12.5M
5
CVX icon
Chevron
CVX
+$10.6M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.11%
7,438
+1
177
$1.21M 0.11%
17,000
+4,300
178
$1.21M 0.11%
4,350
-540
179
$1.21M 0.11%
53,002
+13,635
180
$1.19M 0.11%
9,742
+150
181
$1.18M 0.11%
104,519
-4,345
182
$1.18M 0.11%
33,288
-14,682
183
$1.18M 0.11%
13,500
+6,000
184
$1.17M 0.11%
5,400
185
$1.16M 0.11%
13,469
+252
186
$1.13M 0.1%
8,975
-8,397
187
$1.13M 0.1%
19,607
-109
188
$1.12M 0.1%
22,864
+3,495
189
$1.12M 0.1%
13,597
+359
190
$1.11M 0.1%
20,900
+4,500
191
$1.11M 0.1%
+15,539
192
$1.11M 0.1%
23,291
-12,458
193
$1.1M 0.1%
7,430
+1,903
194
$1.09M 0.1%
21,702
-82
195
$1.07M 0.1%
7,904
+68
196
$1.02M 0.09%
4,148
-16
197
$1.01M 0.09%
6,782
-167
198
$986K 0.09%
4,965
199
$985K 0.09%
33,156
+150
200
$976K 0.09%
13,850
+150
6 7
8
9 10