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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.06%
+17,125
202
$999K 0.06%
47,750
+662
203
$990K 0.06%
+4,244
204
$981K 0.06%
3,597
205
$970K 0.06%
31,529
+553
206
$966K 0.06%
52,112
-46,017
207
$965K 0.06%
18,697
+10,635
208
$957K 0.06%
+8,183
209
$945K 0.06%
5,918
210
$945K 0.06%
10,100
+198
211
$933K 0.06%
20,604
+1,349
212
$920K 0.05%
20,741
213
$914K 0.05%
2,104
+1,584
214
$894K 0.05%
107,719
-4,149
215
$888K 0.05%
+38,822
216
$888K 0.05%
+5,575
217
$881K 0.05%
+11,030
218
$872K 0.05%
11,414
-167
219
$866K 0.05%
4,968
-2,538
220
$864K 0.05%
24,277
+3,267
221
$863K 0.05%
9,395
+264
222
$860K 0.05%
7,586
+2,051
223
$856K 0.05%
+14,596
224
$855K 0.05%
8,205
-3,068
225
$855K 0.05%
21,044
+3,915
7 8
9
10 11