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
$1.08B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
CFG icon
Citizens Financial Group
CFG
+$9.15M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$12.5M
5
CVX icon
Chevron
CVX
+$10.6M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$937K 0.09%
12,613
-73
202
$932K 0.09%
45,731
-3,250
203
$928K 0.09%
31,500
-9,000
204
$926K 0.09%
55,625
+17,825
205
$915K 0.08%
17,300
+200
206
$907K 0.08%
34,325
+587
207
$896K 0.08%
70,656
+32,456
208
$896K 0.08%
49,000
-238
209
$880K 0.08%
80,615
-10,825
210
$873K 0.08%
8,240
-11,550
211
$873K 0.08%
24,293
-93,325
212
$872K 0.08%
61,685
-23,490
213
$866K 0.08%
107,572
+34,245
214
$863K 0.08%
19,100
+500
215
$857K 0.08%
10,114
+84
216
$848K 0.08%
44,268
+1
217
$845K 0.08%
6,000
+1,500
218
$843K 0.08%
8,745
+481
219
$833K 0.08%
83,600
+23,000
220
$826K 0.08%
21,959
+259
221
$815K 0.08%
15,472
+75
222
$814K 0.08%
11,279
+5,379
223
$810K 0.07%
+11,988
224
$808K 0.07%
+18,878
225
$791K 0.07%
12,283
-48
7 8
9
10 11