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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.08%
+59,682
202
$1.16M 0.07%
+21,788
203
$1.15M 0.07%
+21,800
204
$1.14M 0.07%
3,217
-1,777
205
$1.14M 0.07%
42,200
+23,900
206
$1.14M 0.07%
16,843
+577
207
$1.13M 0.07%
28,945
-41,207
208
$1.1M 0.07%
7,860
-21,438
209
$1.09M 0.07%
3,641
+29
210
$1.08M 0.07%
21,600
+1,900
211
$1.07M 0.07%
45,900
-14,600
212
$1.07M 0.07%
11,700
-8,800
213
$1.05M 0.07%
21,140
+835
214
$1.04M 0.07%
+47,824
215
$1.04M 0.07%
64,900
+15,300
216
$1.03M 0.07%
12,685
217
$1.03M 0.07%
56,500
-15,547
218
$1.02M 0.07%
14,380
-1,300
219
$1.02M 0.07%
32,917
+1,811
220
$1.01M 0.06%
4,800
-3,800
221
$1.01M 0.06%
2,130
+1,590
222
$1M 0.06%
22,281
+1,400
223
$991K 0.06%
13,797
+4,200
224
$991K 0.06%
33,400
-9,800
225
$989K 0.06%
+13,200
7 8
9
10 11