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
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

1
+$19.1M
2
+$14M
3
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$875K 0.06%
3,426
+253
202
$871K 0.06%
47,546
-14,833
203
$865K 0.06%
+19,898
204
$855K 0.05%
21,855
-19,012
205
$846K 0.05%
+11,100
206
$831K 0.05%
+6,800
207
$809K 0.05%
1,624
-6,771
208
$799K 0.05%
4,861
+1,486
209
$796K 0.05%
+8,700
210
$794K 0.05%
+71,042
211
$793K 0.05%
+33,260
212
$785K 0.05%
+21,700
213
$772K 0.05%
+12,645
214
$767K 0.05%
3,010
+79
215
$766K 0.05%
+18,335
216
$764K 0.05%
+195,590
217
$763K 0.05%
7,943
-2,370
218
$762K 0.05%
15,300
-3,201
219
$758K 0.05%
5,309
-3,994
220
$751K 0.05%
+78,125
221
$750K 0.05%
4,500
+1,400
222
$748K 0.05%
+31,686
223
$744K 0.05%
+31,268
224
$744K 0.05%
11,764
-3,203
225
$740K 0.05%
7,964
+664
7 8
9
10 11