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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$954K 0.07%
32,735
+1,275
177
$953K 0.07%
20,741
+4,216
178
$953K 0.07%
+8,416
179
$952K 0.07%
13,433
+10,324
180
$948K 0.07%
+309,816
181
$934K 0.07%
47,088
+33,970
182
$927K 0.07%
13,057
-49,547
183
$900K 0.07%
47,350
-6,443
184
$893K 0.07%
19,255
+429
185
$888K 0.06%
+18,840
186
$883K 0.06%
27,658
-2,243
187
$879K 0.06%
17,672
-255,432
188
$869K 0.06%
7,126
-3,613
189
$867K 0.06%
31,945
-77,642
190
$864K 0.06%
9,885
+1,824
191
$855K 0.06%
5,918
-810
192
$849K 0.06%
+3,145
193
$849K 0.06%
4,711
+1,258
194
$840K 0.06%
+9,131
195
$839K 0.06%
7,509
-18,536
196
$836K 0.06%
+11,815
197
$821K 0.06%
13,792
-46,987
198
$819K 0.06%
16,881
-69,466
199
$815K 0.06%
42,503
-20,265
200
$814K 0.06%
21,010
+7,431
6 7
8
9 10