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
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$813K 0.06%
+27,694
202
$811K 0.06%
16,788
+8,131
203
$811K 0.06%
37,989
+10,808
204
$808K 0.06%
11,581
-435
205
$792K 0.06%
8,652
+117
206
$792K 0.06%
9,902
+255
207
$791K 0.06%
78,523
+29,002
208
$790K 0.06%
+3,451
209
$790K 0.06%
22,154
+2,377
210
$789K 0.06%
10,312
-217
211
$784K 0.06%
23,602
-2,796
212
$776K 0.06%
13,166
+7,982
213
$771K 0.06%
28,895
-213,011
214
$771K 0.06%
+24,742
215
$768K 0.06%
3,132
-5,939
216
$761K 0.06%
+16,505
217
$754K 0.05%
5,613
-184
218
$753K 0.05%
+7,354
219
$751K 0.05%
18,451
-1,454
220
$750K 0.05%
+2,949
221
$750K 0.05%
111,868
-115,610
222
$750K 0.05%
114,133
+669
223
$743K 0.05%
15,222
-1,565
224
$732K 0.05%
5,535
-1,031
225
$732K 0.05%
46,714
-5,513
7 8
9
10 11