SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$908K
4
FIS icon
Fidelity National Information Services
FIS
+$898K
5
PFE icon
Pfizer
PFE
+$871K

Top Sells

1
+$5.78M
2
+$2.81M
3
+$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Sector Composition

1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.12%
3,380
202
$360K 0.12%
3,300
203
$359K 0.12%
9,200
204
$358K 0.12%
6,100
205
$358K 0.12%
3,800
206
$358K 0.12%
17,400
207
$357K 0.12%
4,700
208
$357K 0.12%
+7,150
209
$352K 0.11%
4,400
210
$348K 0.11%
9,200
211
$348K 0.11%
4,400
-2,200
212
$345K 0.11%
4,900
213
$343K 0.11%
12,000
214
$339K 0.11%
5,000
215
$338K 0.11%
60,000
216
$333K 0.11%
9,000
217
$326K 0.11%
12,600
218
$325K 0.11%
18,494
219
$312K 0.1%
+4,700
220
$306K 0.1%
8,480
+1,250
221
$300K 0.1%
14,900
222
$296K 0.1%
9,500
223
$296K 0.1%
4,100
224
$293K 0.1%
8,900
225
$290K 0.09%
3,700
6 7 8
9
10