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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.07%
18,441
-4,503
177
$1.12M 0.07%
+59,896
178
$1.11M 0.07%
33,305
+570
179
$1.11M 0.07%
1,178
+3
180
$1.11M 0.07%
6,717
-1,053
181
$1.1M 0.07%
9,917
+683
182
$1.1M 0.06%
+61,773
183
$1.09M 0.06%
11,911
-18,902
184
$1.08M 0.06%
77,913
-610
185
$1.08M 0.06%
+3,551
186
$1.07M 0.06%
14,813
+10,840
187
$1.07M 0.06%
33,550
+5,892
188
$1.07M 0.06%
43,006
-5,336
189
$1.07M 0.06%
16,176
+7,481
190
$1.07M 0.06%
13,425
+3
191
$1.06M 0.06%
17,025
-1,426
192
$1.06M 0.06%
26,908
+4,754
193
$1.06M 0.06%
87,223
+2,208
194
$1.06M 0.06%
+11,969
195
$1.06M 0.06%
+42,138
196
$1.05M 0.06%
10,096
-289
197
$1.04M 0.06%
18,600
-82
198
$1.03M 0.06%
+3,602
199
$1.03M 0.06%
517
-4
200
$1.03M 0.06%
18,609
-231
6 7
8
9 10