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

Top Buys

1
+$187M
2
+$19M
3
+$14.3M
4
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$10.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.49M

Top Sells

1
+$34.1M
2
+$23.1M
3
+$15.2M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
MET icon
MetLife
MET
+$13.7M

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
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13,433
+10,324
180
$948K 0.07%
+309,816
181
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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
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27,658
-2,243
187
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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
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192
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4,711
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193
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194
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195
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7,509
-18,536
196
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+11,815
197
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12,260
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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
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