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

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

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
$878K 0.06%
39,311
-13,376
202
$875K 0.06%
3,426
+253
203
$871K 0.06%
47,546
-14,833
204
$865K 0.06%
+19,898
205
$855K 0.05%
21,855
-19,012
206
$846K 0.05%
+11,100
207
$831K 0.05%
+6,800
208
$809K 0.05%
1,624
-6,771
209
$799K 0.05%
4,861
+1,486
210
$796K 0.05%
+8,700
211
$794K 0.05%
+71,042
212
$793K 0.05%
+33,260
213
$785K 0.05%
+21,700
214
$772K 0.05%
+12,645
215
$767K 0.05%
3,010
+79
216
$766K 0.05%
+18,335
217
$764K 0.05%
+195,590
218
$763K 0.05%
7,943
-2,370
219
$762K 0.05%
15,300
-3,201
220
$758K 0.05%
5,309
-3,994
221
$751K 0.05%
+78,125
222
$750K 0.05%
4,500
+1,400
223
$748K 0.05%
+31,686
224
$744K 0.05%
+31,268
225
$744K 0.05%
11,764
-3,203
7 8
9
10 11