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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20.8M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M

Top Sells

1
+$146M
2
+$18.7M
3
+$15M
4
CVX icon
Chevron
CVX
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.07%
22,635
-551
202
$1.11M 0.07%
19,800
+9,500
203
$1.11M 0.07%
12,660
-339
204
$1.11M 0.07%
9,200
-136
205
$1.1M 0.07%
8,600
+3,419
206
$1.1M 0.07%
+11,300
207
$1.09M 0.07%
39,200
-111
208
$1.09M 0.07%
24,734
+1,995
209
$1.09M 0.07%
48,994
-245
210
$1.08M 0.06%
7,480
-6,576
211
$1.07M 0.06%
75,400
+22,500
212
$1.07M 0.06%
11,301
-253
213
$1.05M 0.06%
12,685
-120
214
$1.05M 0.06%
38,829
215
$1.03M 0.06%
+61,900
216
$1.02M 0.06%
5,300
+877
217
$988K 0.06%
28,400
-654
218
$986K 0.06%
30,100
+900
219
$986K 0.06%
5,007
-45,447
220
$971K 0.06%
+22,370
221
$965K 0.06%
15,908
-5,275
222
$959K 0.06%
3,449
+23
223
$956K 0.06%
47,400
-146
224
$945K 0.06%
9,500
+1,600
225
$926K 0.06%
13,486
-1,651
7 8
9
10 11